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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 87 853.00 | | 87 853.00 | 87 853.00 |
CJ TOTAL (II) | 89 172.00 | | 89 172.00 | 89 172.00 |
CO Grand total (0 to V) | 1 389 172.00 | | 1 389 172.00 | 1 389 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 187 511.00 | | | 187 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 670.00 | 187 711.00 | | 176 670.00 |
DL TOTAL (I) | 366 381.00 | 189 711.00 | | 366 381.00 |
DU Loans and Debts from Credit Institutions (3) | 983 658.00 | 1 175 593.00 | | 983 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 342.00 | 15 101.00 | | 17 342.00 |
DX Trade payables and related accounts | 1 890.00 | 2 646.00 | | 1 890.00 |
DY Tax and social security liabilities | 19 804.00 | 40 342.00 | | 19 804.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 1 022 791.00 | 1 233 779.00 | | 1 022 791.00 |
EE Grand total (I to V) | 1 389 172.00 | 1 423 489.00 | | 1 389 172.00 |
EG Accrued income and payables due within one year | 233 370.00 | 250 951.00 | | 233 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 75.00 | | 133.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 008.00 | |
FW Other purchases and external expenses | | | 6 323.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 228 714.00 | |
GF Total Operating Expenses (II) | | | 235 507.00 | |
GG - OPERATING RESULT (I - II) | | | -11 500.00 | |
GL Other interest and similar income | | | 197 404.00 | |
GP Total financial income (V) | | | 197 404.00 | |
GR Interest and similar expenses | | | 9 384.00 | |
GU Total financial expenses (VI) | | | 9 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 562.00 | 424 859.00 | | 421 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 891.00 | 237 149.00 | | 244 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 670.00 | 187 711.00 | | 176 670.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 983 525.00 | 194 104.00 | 789 421.00 | 983 525.00 |
VI Group and Associates | 17 342.00 | 17 342.00 | | 17 342.00 |
VK Loans repaid during the year | 191 855.00 | | | 191 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319.00 | 1 319.00 | | 1 319.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 791.00 | 233 370.00 | 789 421.00 | 1 022 791.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 593.00 | 26 585.00 | | 2 593.00 |
ST Other accounts | 3 730.00 | 5 708.00 | | 3 730.00 |
YW Business tax | 471.00 | 467.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | 467.00 | | 471.00 |
YY Amount of VAT collected | 44 800.00 | 45 500.00 | | 44 800.00 |
YZ Total deductible VAT on goods and services | 804.00 | 4 700.00 | | 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 323.00 | 32 293.00 | | 6 323.00 |
