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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) | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 194 516.00 | | 194 516.00 | 194 516.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 196 705.00 | | 196 705.00 | 196 705.00 |
CO Grand total (0 to V) | 220 465.00 | | 220 465.00 | 220 465.00 |
CU Other investments | 23 760.00 | | 23 760.00 | 23 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 884.00 | | | 16 884.00 |
DL TOTAL (I) | 28 884.00 | | | 28 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 500.00 | | | 162 500.00 |
DX Trade payables and related accounts | 4 296.00 | | | 4 296.00 |
DY Tax and social security liabilities | 24 785.00 | | | 24 785.00 |
EC TOTAL (IV) | 191 581.00 | | | 191 581.00 |
EE Grand total (I to V) | 220 465.00 | | | 220 465.00 |
EG Accrued income and payables due within one year | 191 581.00 | | | 191 581.00 |
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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 | 98 452.00 | | 98 452.00 | 98 452.00 |
FJ Net sales | 98 452.00 | | 98 452.00 | 98 452.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 98 520.00 | |
FW Other purchases and external expenses | | | 8 094.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 51 220.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 657.00 | |
GG - OPERATING RESULT (I - II) | | | 19 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 520.00 | | | 98 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 637.00 | | | 81 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 884.00 | | | 16 884.00 |
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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 | | | 23 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 760.00 | |
I4 DECREASES Grand Total | | | 23 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8C Staff and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8D Social Security and Other Social Organizations | 6 628.00 | 6 628.00 | | 6 628.00 |
8E Income Taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 516.00 | 194 516.00 | | 194 516.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 581.00 | 191 581.00 | | 191 581.00 |
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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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 576.00 | | | 7 576.00 |
ST Other accounts | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 21 690.00 | | | 21 690.00 |
YZ Total deductible VAT on goods and services | 1 152.00 | | | 1 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 094.00 | | | 8 094.00 |
