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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) | 166 235.00 | | 166 235.00 | 166 235.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 7 961.00 | | 7 961.00 | 7 961.00 |
CO Grand total (0 to V) | 174 196.00 | | 174 196.00 | 174 196.00 |
CU Other investments | 166 235.00 | | 166 235.00 | 166 235.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 804.00 | | | 7 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | | | 3 195.00 |
DL TOTAL (I) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 284.00 | | | 39 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 680.00 | | | 107 680.00 |
DX Trade payables and related accounts | 114.00 | | | 114.00 |
DY Tax and social security liabilities | 10 618.00 | | | 10 618.00 |
EC TOTAL (IV) | 157 696.00 | | | 157 696.00 |
EE Grand total (I to V) | 174 196.00 | | | 174 196.00 |
EG Accrued income and payables due within one year | 137 071.00 | | | 137 071.00 |
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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 | 52 134.00 | | 52 134.00 | 52 134.00 |
FJ Net sales | 52 134.00 | | 52 134.00 | 52 134.00 |
FR Total operating income (I) | | | 52 134.00 | |
FW Other purchases and external expenses | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 41 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 597.00 | |
GG - OPERATING RESULT (I - II) | | | 6 537.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 134.00 | | | 52 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 939.00 | | | 48 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | | | 3 195.00 |
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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 | 166 884.00 | | | 166 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 235.00 | |
I4 DECREASES Grand Total | | 649.00 | 166 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 235.00 | | | 166 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649.00 | | 649.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | | 649.00 | 649.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VC Group and associates | 6 052.00 | 6 052.00 | | 6 052.00 |
VH Loans with a maturity of more than one year at origin | 39 284.00 | 18 659.00 | 20 625.00 | 39 284.00 |
VI Group and Associates | 107 680.00 | 107 680.00 | | 107 680.00 |
VK Loans repaid during the year | 18 203.00 | | | 18 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016.00 | 7 016.00 | | 7 016.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 696.00 | 137 071.00 | 20 625.00 | 157 696.00 |
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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) | 2 180.00 | | | 2 180.00 |
ST Other accounts | 1 255.00 | | | 1 255.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | | | 399.00 |
YY Amount of VAT collected | 10 427.00 | | | 10 427.00 |
YZ Total deductible VAT on goods and services | 645.00 | | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 435.00 | | | 3 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
