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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) | 527 920.00 | | 527 920.00 | 527 920.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CF Cash and cash equivalents | 92 022.00 | | 92 022.00 | 92 022.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 232 324.00 | | 232 324.00 | 232 324.00 |
CO Grand total (0 to V) | 760 244.00 | | 760 244.00 | 760 244.00 |
CU Other investments | 527 920.00 | | 527 920.00 | 527 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 903.00 | | | 8 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 255.00 | | | 110 255.00 |
DL TOTAL (I) | 124 658.00 | | | 124 658.00 |
DU Loans and Debts from Credit Institutions (3) | 301 531.00 | | | 301 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 348.00 | | | 205 348.00 |
DW Advances and down payments received on current orders | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 2 648.00 | | | 2 648.00 |
DY Tax and social security liabilities | 48 058.00 | | | 48 058.00 |
EC TOTAL (IV) | 635 585.00 | | | 635 585.00 |
EE Grand total (I to V) | 760 244.00 | | | 760 244.00 |
EG Accrued income and payables due within one year | 312 844.00 | | | 312 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 7 209.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FZ Social Security Contributions | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 11 711.00 | |
GG - OPERATING RESULT (I - II) | | | 108 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 30 043.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 184.00 | | | 4 184.00 |
HK Income tax | 24 911.00 | | | 24 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 043.00 | | | 150 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 788.00 | | | 39 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 255.00 | | | 110 255.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8E Income Taxes | 24 911.00 | 24 911.00 | | 24 911.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 301 449.00 | 56 707.00 | 213 060.00 | 301 449.00 |
VI Group and Associates | 205 292.00 | 205 292.00 | | 205 292.00 |
VK Loans repaid during the year | 47 137.00 | | | 47 137.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 301.00 | 140 301.00 | | 140 301.00 |
VW VAT | 22 200.00 | 22 200.00 | | 22 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 585.00 | 312 844.00 | 213 060.00 | 557 585.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 240.00 | | | 2 240.00 |
ST Other accounts | 1 368.00 | | | 1 368.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 434.00 | | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 209.00 | | | 7 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
