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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 455.00 | 13 852.00 | 60 603.00 | 74 455.00 |
BJ TOTAL (I) | 274 455.00 | 13 852.00 | 260 603.00 | 274 455.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 72 361.00 | | 72 361.00 | 72 361.00 |
CJ TOTAL (II) | 73 267.00 | | 73 267.00 | 73 267.00 |
CO Grand total (0 to V) | 347 722.00 | 13 852.00 | 333 870.00 | 347 722.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 792.00 | | | 29 792.00 |
DL TOTAL (I) | 32 792.00 | | | 32 792.00 |
DU Loans and Debts from Credit Institutions (3) | 60 443.00 | | | 60 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 990.00 | | | 199 990.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 39 139.00 | | | 39 139.00 |
EC TOTAL (IV) | 301 078.00 | | | 301 078.00 |
EE Grand total (I to V) | 333 870.00 | | | 333 870.00 |
EG Accrued income and payables due within one year | 266 375.00 | | | 266 375.00 |
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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 | 246 307.00 | | 246 307.00 | 246 307.00 |
FJ Net sales | 246 307.00 | | 246 307.00 | 246 307.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 247 557.00 | |
FW Other purchases and external expenses | | | 15 895.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 163 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 852.00 | |
GF Total Operating Expenses (II) | | | 208 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 557.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 133.00 | | | 9 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 557.00 | | | 247 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 765.00 | | | 217 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 792.00 | | | 29 792.00 |
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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 | | | 274 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 274 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 852.00 | | |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8E Income Taxes | 9 133.00 | 9 133.00 | | 9 133.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 60 443.00 | 25 741.00 | 34 702.00 | 60 443.00 |
VI Group and Associates | 199 990.00 | 199 990.00 | | 199 990.00 |
VJ Loans taken out during the year | 77 300.00 | | | 77 300.00 |
VK Loans repaid during the year | 16 903.00 | | | 16 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906.00 | 906.00 | | 906.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 078.00 | 266 375.00 | 34 702.00 | 301 078.00 |
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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 | 15 128.00 | | | 15 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 025.00 | | | 4 025.00 |
ST Other accounts | 9 953.00 | | | 9 953.00 |
XQ Rental, rental and co-ownership charges | 1 917.00 | | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 128.00 | | | 15 128.00 |
YY Amount of VAT collected | 49 261.00 | | | 49 261.00 |
YZ Total deductible VAT on goods and services | 1 718.00 | | | 1 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 895.00 | | | 15 895.00 |
