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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 36 086.00 | | 36 086.00 | 36 086.00 |
BZ Other receivables | 20 060.00 | | 20 060.00 | 20 060.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 62 455.00 | | 62 455.00 | 62 455.00 |
CO Grand total (0 to V) | 71 705.00 | | 71 705.00 | 71 705.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -88 897.00 | | | -88 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 863.00 | | | 19 863.00 |
DL TOTAL (I) | -37 034.00 | | | -37 034.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 8 695.00 | | | 8 695.00 |
EC TOTAL (IV) | 108 739.00 | | | 108 739.00 |
EE Grand total (I to V) | 71 705.00 | | | 71 705.00 |
EG Accrued income and payables due within one year | 8 739.00 | | | 8 739.00 |
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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 | 20 150.00 | | 20 150.00 | 20 150.00 |
FJ Net sales | 20 150.00 | | 20 150.00 | 20 150.00 |
FO Operating subsidies | | | 225.00 | |
FR Total operating income (I) | | | 20 375.00 | |
FW Other purchases and external expenses | | | 2 035.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 4 203.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 9 478.00 | |
GG - OPERATING RESULT (I - II) | | | 10 897.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 966.00 | | | -8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 375.00 | | | 20 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512.00 | | | 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 863.00 | | | 19 863.00 |
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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 | 9 250.00 | | | 9 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 9 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 36 086.00 | 36 086.00 | | 36 086.00 |
VC Group and associates | 19 976.00 | 19 976.00 | | 19 976.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 496.00 | 56 146.00 | 1 350.00 | 57 496.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 739.00 | 8 739.00 | 100 000.00 | 108 739.00 |
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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 | 1 075.00 | | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 1 992.00 | | | 1 992.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | | | 1 575.00 |
YY Amount of VAT collected | 5 099.00 | | | 5 099.00 |
YZ Total deductible VAT on goods and services | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 035.00 | | | 2 035.00 |
