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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 542.00 | | 542.00 | 542.00 |
CO Grand total (0 to V) | 120 542.00 | | 120 542.00 | 120 542.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 264.00 | | | -16 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 090.00 | -16 264.00 | | 17 090.00 |
DL TOTAL (I) | 1 826.00 | -15 264.00 | | 1 826.00 |
DU Loans and Debts from Credit Institutions (3) | 61 999.00 | 85 162.00 | | 61 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 555.00 | | | 555.00 |
DY Tax and social security liabilities | 28 945.00 | | | 28 945.00 |
EA Other liabilities | 24 155.00 | 47 112.00 | | 24 155.00 |
EC TOTAL (IV) | 118 716.00 | 132 274.00 | | 118 716.00 |
EE Grand total (I to V) | 120 542.00 | 117 010.00 | | 120 542.00 |
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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 | 116 073.00 | | 116 073.00 | 116 073.00 |
FJ Net sales | 116 073.00 | | 116 073.00 | 116 073.00 |
FR Total operating income (I) | | | 116 073.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FY Salaries and Wages | | | 67 232.00 | |
FZ Social Security Contributions | | | 26 537.00 | |
GF Total Operating Expenses (II) | | | 97 285.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 073.00 | | | 116 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 983.00 | 16 264.00 | | 98 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 090.00 | -16 264.00 | | 17 090.00 |
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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 | 100 000.00 | | 20 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 20 000.00 | 100 000.00 |
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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 | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 155.00 | 24 155.00 | | 24 155.00 |
VH Loans with a maturity of more than one year at origin | 61 999.00 | 61 999.00 | | 61 999.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VJ Loans taken out during the year | 1 552.00 | | | 1 552.00 |
VK Loans repaid during the year | 24 715.00 | | | 24 715.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 716.00 | 118 716.00 | | 118 716.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 364.00 | | | 3 364.00 |
ST Other accounts | 152.00 | 126.00 | | 152.00 |
YY Amount of VAT collected | 15 919.00 | | | 15 919.00 |
YZ Total deductible VAT on goods and services | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 516.00 | 126.00 | | 3 516.00 |
