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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 658.00 | 8 658.00 | | 8 658.00 |
BJ TOTAL (I) | 188 872.00 | 8 658.00 | 180 214.00 | 188 872.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 4 486.00 | | 4 486.00 | 4 486.00 |
CO Grand total (0 to V) | 193 358.00 | 8 658.00 | 184 700.00 | 193 358.00 |
CU Other investments | 180 214.00 | | 180 214.00 | 180 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | | | 92 500.00 |
DH Retained earnings | -32 761.00 | | | -32 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | | | 8 302.00 |
DL TOTAL (I) | 68 041.00 | | | 68 041.00 |
DU Loans and Debts from Credit Institutions (3) | 74 930.00 | | | 74 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 792.00 | | | 29 792.00 |
DX Trade payables and related accounts | 5 287.00 | | | 5 287.00 |
DY Tax and social security liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 116 659.00 | | | 116 659.00 |
EE Grand total (I to V) | 184 700.00 | | | 184 700.00 |
EG Accrued income and payables due within one year | 60 582.00 | | | 60 582.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 117.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 10 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 50 973.00 | |
GG - OPERATING RESULT (I - II) | | | -14 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 796.00 | | | 10 796.00 |
HE Exceptional expenses on management operations | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | | | -2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 698.00 | | | 54 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | | | 8 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 957.00 | | | 3 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | | | 3 502.00 |
ST Other accounts | 615.00 | | | 615.00 |
YW Business tax | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 958.00 | | | 3 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 117.00 | | | 4 117.00 |
