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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) | 235 045.00 | | 235 045.00 | 235 045.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 13 896.00 | | 13 896.00 | 13 896.00 |
CO Grand total (0 to V) | 248 941.00 | | 248 941.00 | 248 941.00 |
CU Other investments | 235 045.00 | | 235 045.00 | 235 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 43 269.00 | | | 43 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 956.00 | | | 29 956.00 |
DL TOTAL (I) | 73 775.00 | | | 73 775.00 |
DU Loans and Debts from Credit Institutions (3) | 153 334.00 | | | 153 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | | | 6 287.00 |
DX Trade payables and related accounts | 4 436.00 | | | 4 436.00 |
DY Tax and social security liabilities | 11 108.00 | | | 11 108.00 |
EC TOTAL (IV) | 175 166.00 | | | 175 166.00 |
EE Grand total (I to V) | 248 941.00 | | | 248 941.00 |
EG Accrued income and payables due within one year | 55 242.00 | | | 55 242.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 006.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 56 407.00 | |
FZ Social Security Contributions | | | 31 024.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 92 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 985.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 25 986.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 992.00 | | | 125 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 037.00 | | | 96 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 956.00 | | | 29 956.00 |
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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 | 235 045.00 | | | 235 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 045.00 | |
I4 DECREASES Grand Total | | | 235 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 045.00 | | | 235 045.00 |
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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
8D Social Security and Other Social Organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 153 334.00 | 33 410.00 | 119 925.00 | 153 334.00 |
VI Group and Associates | 6 287.00 | 6 287.00 | | 6 287.00 |
VK Loans repaid during the year | 32 974.00 | | | 32 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801.00 | 801.00 | | 801.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 166.00 | 55 242.00 | 119 925.00 | 175 166.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 932.00 | | | 2 932.00 |
ST Other accounts | 1 548.00 | | | 1 548.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | | | 1 069.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 630.00 | | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 480.00 | | | 4 480.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
