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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 912 070.00 | | 912 070.00 | 912 070.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 182 030.00 | | 182 030.00 | 182 030.00 |
CF Cash and cash equivalents | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 361 412.00 | | 361 412.00 | 361 412.00 |
CO Grand total (0 to V) | 1 273 482.00 | | 1 273 482.00 | 1 273 482.00 |
CU Other investments | 912 070.00 | | 912 070.00 | 912 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 530 477.00 | | | 530 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | | | 3 441.00 |
DL TOTAL (I) | 711 019.00 | | | 711 019.00 |
DU Loans and Debts from Credit Institutions (3) | 19 400.00 | | | 19 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 607.00 | | | 499 607.00 |
DX Trade payables and related accounts | 1 665.00 | | | 1 665.00 |
DY Tax and social security liabilities | 28 069.00 | | | 28 069.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 562 462.00 | | | 562 462.00 |
EE Grand total (I to V) | 1 273 482.00 | | | 1 273 482.00 |
EG Accrued income and payables due within one year | 562 462.00 | | | 562 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 400.00 | | | 19 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 499.00 | | 137 499.00 | 137 499.00 |
FJ Net sales | 137 499.00 | | 137 499.00 | 137 499.00 |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 137 939.00 | |
FW Other purchases and external expenses | | | 5 017.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 75 997.00 | |
FZ Social Security Contributions | | | 51 976.00 | |
GF Total Operating Expenses (II) | | | 133 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 976.00 | | | 51 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 841.00 | | | 138 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 399.00 | | | 135 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | | | 3 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 912 070.00 | | | 912 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 070.00 | |
I4 DECREASES Grand Total | | | 912 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 070.00 | | | 912 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 165 000.00 | 165 000.00 | | 165 000.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VC Group and associates | 150 518.00 | 150 518.00 | | 150 518.00 |
VG Loans with a maturity of up to one year at origin | 19 400.00 | 19 400.00 | | 19 400.00 |
VI Group and Associates | 499 607.00 | 499 607.00 | | 499 607.00 |
VM Income taxes | 28 948.00 | 28 948.00 | | 28 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 030.00 | 347 030.00 | | 347 030.00 |
VW VAT | 28 069.00 | 28 069.00 | | 28 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 462.00 | 562 462.00 | | 562 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 954.00 | | | 1 954.00 |
ST Other accounts | 3 063.00 | | | 3 063.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | | | 595.00 |
YY Amount of VAT collected | 24 195.00 | | | 24 195.00 |
YZ Total deductible VAT on goods and services | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 017.00 | | | 5 017.00 |
