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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) | 485 000.00 | | 485 000.00 | 485 000.00 |
BZ Other receivables | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 14 304.00 | | 14 304.00 | 14 304.00 |
CO Grand total (0 to V) | 499 304.00 | | 499 304.00 | 499 304.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 966.00 | | | 60 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 668.00 | | | 16 668.00 |
DL TOTAL (I) | 99 635.00 | | | 99 635.00 |
DU Loans and Debts from Credit Institutions (3) | 128 001.00 | | | 128 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 964.00 | | | 153 964.00 |
DX Trade payables and related accounts | 10 809.00 | | | 10 809.00 |
DY Tax and social security liabilities | 26 495.00 | | | 26 495.00 |
EA Other liabilities | 80 400.00 | | | 80 400.00 |
EC TOTAL (IV) | 399 670.00 | | | 399 670.00 |
EE Grand total (I to V) | 499 304.00 | | | 499 304.00 |
EG Accrued income and payables due within one year | 316 376.00 | | | 316 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 003.00 | |
FW Other purchases and external expenses | | | 26 669.00 | |
FX Taxes, duties, and similar payments | | | 23 745.00 | |
FY Salaries and Wages | | | 163 598.00 | |
FZ Social Security Contributions | | | 78 834.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 292 876.00 | |
GG - OPERATING RESULT (I - II) | | | 25 127.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 547.00 | | | 61 547.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 904.00 | | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 003.00 | | | 318 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 335.00 | | | 301 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 668.00 | | | 16 668.00 |
HQ References: Real Estate Leasing | 9 571.00 | | | 9 571.00 |
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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 | 485 000.00 | | | 485 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 000.00 | |
I4 DECREASES Grand Total | | | 485 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 000.00 | | | 485 000.00 |
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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 | 10 809.00 | 10 809.00 | | 10 809.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 400.00 | 80 400.00 | | 80 400.00 |
VB VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 127 268.00 | 43 975.00 | 83 293.00 | 127 268.00 |
VI Group and Associates | 153 964.00 | 153 964.00 | | 153 964.00 |
VK Loans repaid during the year | 42 976.00 | | | 42 976.00 |
VM Income taxes | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 304.00 | 14 304.00 | | 14 304.00 |
VW VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 670.00 | 316 376.00 | 83 293.00 | 399 670.00 |
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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 | 23 452.00 | | | 23 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 082.00 | | | 3 082.00 |
ST Other accounts | 23 586.00 | | | 23 586.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 745.00 | | | 23 745.00 |
YY Amount of VAT collected | 67 499.00 | | | 67 499.00 |
YZ Total deductible VAT on goods and services | 3 534.00 | | | 3 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 669.00 | | | 26 669.00 |
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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 |
