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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) | 318 100.00 | | 318 100.00 | 318 100.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 3 793.00 | | 3 793.00 | 3 793.00 |
CO Grand total (0 to V) | 321 893.00 | | 321 893.00 | 321 893.00 |
CU Other investments | 318 100.00 | | 318 100.00 | 318 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -17 160.00 | | | -17 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 058.00 | | | 30 058.00 |
DL TOTAL (I) | 17 898.00 | | | 17 898.00 |
DU Loans and Debts from Credit Institutions (3) | 250 175.00 | | | 250 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DY Tax and social security liabilities | 19 618.00 | | | 19 618.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 15 262.00 | | | 15 262.00 |
EC TOTAL (IV) | 303 995.00 | | | 303 995.00 |
EE Grand total (I to V) | 321 893.00 | | | 321 893.00 |
EG Accrued income and payables due within one year | 53 820.00 | | | 53 820.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 5 075.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 60 406.00 | |
FZ Social Security Contributions | | | 25 022.00 | |
GF Total Operating Expenses (II) | | | 90 640.00 | |
GG - OPERATING RESULT (I - II) | | | 35 360.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 942.00 | | | 95 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 058.00 | | | 30 058.00 |
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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 | 318 100.00 | | | 318 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 100.00 | |
I4 DECREASES Grand Total | | | 318 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 100.00 | | | 318 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 250 175.00 | | 250 175.00 | 250 175.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 995.00 | 53 820.00 | 250 175.00 | 303 995.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 1 875.00 | | | 1 875.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YY Amount of VAT collected | 25 200.00 | | | 25 200.00 |
YZ Total deductible VAT on goods and services | 640.00 | | | 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 075.00 | | | 5 075.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
