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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) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 555 817.00 | | 555 817.00 | 555 817.00 |
CF Cash and cash equivalents | 70 209.00 | | 70 209.00 | 70 209.00 |
CJ TOTAL (II) | 722 026.00 | | 722 026.00 | 722 026.00 |
CO Grand total (0 to V) | 722 826.00 | | 722 826.00 | 722 826.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 35 527.00 | | | 35 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 226.00 | | | 23 226.00 |
DL TOTAL (I) | 58 863.00 | | | 58 863.00 |
DU Loans and Debts from Credit Institutions (3) | 443 436.00 | | | 443 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 437.00 | | | 62 437.00 |
DX Trade payables and related accounts | 133 277.00 | | | 133 277.00 |
DY Tax and social security liabilities | 23 730.00 | | | 23 730.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 663 963.00 | | | 663 963.00 |
EE Grand total (I to V) | 722 826.00 | | | 722 826.00 |
EG Accrued income and payables due within one year | 220 527.00 | | | 220 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 236.00 | | | 431 236.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 171.00 | |
FW Other purchases and external expenses | | | 56 263.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 62 675.00 | |
GG - OPERATING RESULT (I - II) | | | 27 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 774.00 | | | 66 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 226.00 | | | 23 226.00 |
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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 | 800.00 | | 35 000.00 | 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 800.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 35 000.00 | 800.00 |
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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 | 133 277.00 | 133 277.00 | | 133 277.00 |
8E Income Taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VC Group and associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 443 436.00 | | 443 436.00 | 443 436.00 |
VI Group and Associates | 62 437.00 | 62 437.00 | | 62 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 290.00 | 531 290.00 | | 531 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 817.00 | 651 817.00 | | 651 817.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 963.00 | 220 527.00 | 443 436.00 | 663 963.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 212.00 | | | 42 212.00 |
ST Other accounts | 12 216.00 | | | 12 216.00 |
YT Subcontracting | 1 834.00 | | | 1 834.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | | | 1 242.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 7 257.00 | | | 7 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 263.00 | | | 56 263.00 |
