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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) | 250 030.00 | | 250 030.00 | 250 030.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 54 436.00 | | 54 436.00 | 54 436.00 |
CF Cash and cash equivalents | 48 839.00 | | 48 839.00 | 48 839.00 |
CJ TOTAL (II) | 103 461.00 | | 103 461.00 | 103 461.00 |
CO Grand total (0 to V) | 353 491.00 | | 353 491.00 | 353 491.00 |
CU Other investments | 250 030.00 | | 250 030.00 | 250 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 692.00 | 2 218.00 | | 51 692.00 |
DH Retained earnings | 55 267.00 | 55 267.00 | | 55 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 033.00 | 79 474.00 | | 72 033.00 |
DL TOTAL (I) | 180 092.00 | 138 059.00 | | 180 092.00 |
DU Loans and Debts from Credit Institutions (3) | 132 969.00 | 165 016.00 | | 132 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 084.00 | 38 084.00 | | 38 084.00 |
DX Trade payables and related accounts | 1 827.00 | 1 638.00 | | 1 827.00 |
DY Tax and social security liabilities | 519.00 | 20 377.00 | | 519.00 |
EC TOTAL (IV) | 173 399.00 | 225 115.00 | | 173 399.00 |
EE Grand total (I to V) | 353 491.00 | 363 174.00 | | 353 491.00 |
EG Accrued income and payables due within one year | 73 431.00 | 92 804.00 | | 73 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 998.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GP Total financial income (V) | | | 80 834.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 835.00 | 156 052.00 | | 80 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803.00 | 76 578.00 | | 8 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 033.00 | 79 474.00 | | 72 033.00 |
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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 | 250 030.00 | | | 250 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 030.00 | |
I4 DECREASES Grand Total | | | 250 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 030.00 | | | 250 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | -1.00 | |
8B Suppliers and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VC Group and associates | 47 750.00 | 47 750.00 | | 47 750.00 |
VH Loans with a maturity of more than one year at origin | 132 969.00 | 33 001.00 | 99 968.00 | 132 969.00 |
VI Group and Associates | 38 084.00 | 38 084.00 | | 38 084.00 |
VK Loans repaid during the year | 31 865.00 | | | 31 865.00 |
VM Income taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 436.00 | 54 436.00 | | 54 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 399.00 | 73 431.00 | 99 968.00 | 173 399.00 |
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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 | -195.00 | | | -195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 461.00 | | | 4 461.00 |
ST Other accounts | 1 537.00 | | | 1 537.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | | | 498.00 |
YZ Total deductible VAT on goods and services | 700.00 | | | 700.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 998.00 | | | 5 998.00 |
