| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 371 341.00 | | 371 341.00 | 371 341.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 21 158.00 | | 21 158.00 | 21 158.00 |
CO Grand total (0 to V) | 392 499.00 | | 392 499.00 | 392 499.00 |
CU Other investments | 371 341.00 | | 371 341.00 | 371 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 85 320.00 | | | 85 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 615.00 | | | 46 615.00 |
DL TOTAL (I) | 219 935.00 | | | 219 935.00 |
DU Loans and Debts from Credit Institutions (3) | 134 229.00 | | | 134 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 072.00 | | | 21 072.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 15 348.00 | | | 15 348.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 172 564.00 | | | 172 564.00 |
EE Grand total (I to V) | 392 499.00 | | | 392 499.00 |
EG Accrued income and payables due within one year | 82 908.00 | | | 82 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FR Total operating income (I) | | | 115 500.00 | |
FW Other purchases and external expenses | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 84 823.00 | |
FZ Social Security Contributions | | | 28 841.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 125 659.00 | |
GG - OPERATING RESULT (I - II) | | | -10 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 841.00 | | | 28 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 500.00 | | | 175 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 885.00 | | | 128 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 615.00 | | | 46 615.00 |
| |
| 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 | 371 341.00 | | 2 500.00 | 371 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 371 341.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 371 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 341.00 | | 2 500.00 | 371 341.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 18 009.00 | 18 009.00 | | 18 009.00 |
VH Loans with a maturity of more than one year at origin | 134 229.00 | 44 573.00 | 89 656.00 | 134 229.00 |
VI Group and Associates | 21 072.00 | 21 072.00 | | 21 072.00 |
VK Loans repaid during the year | 42 829.00 | | | 42 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 809.00 | 19 809.00 | | 19 809.00 |
VW VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 564.00 | 82 908.00 | 89 656.00 | 172 564.00 |
| |
| 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 | 9 065.00 | | | 9 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 526.00 | | | 1 526.00 |
ST Other accounts | 934.00 | | | 934.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 523.00 | | | 9 523.00 |
YY Amount of VAT collected | 23 100.00 | | | 23 100.00 |
YZ Total deductible VAT on goods and services | 316.00 | | | 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 459.00 | | | 2 459.00 |
