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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) | 448 054.00 | | 448 054.00 | 448 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 430.00 | | 2 430.00 | 2 430.00 |
CO Grand total (0 to V) | 450 484.00 | | 450 484.00 | 450 484.00 |
CU Other investments | 448 054.00 | | 448 054.00 | 448 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 671.00 | 7 523.00 | | 7 671.00 |
DG Other reserves | 145 762.00 | 142 949.00 | | 145 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 885.00 | 2 961.00 | | 38 885.00 |
DL TOTAL (I) | 292 318.00 | 253 433.00 | | 292 318.00 |
DU Loans and Debts from Credit Institutions (3) | 13 856.00 | 54 738.00 | | 13 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 529.00 | 165 493.00 | | 135 529.00 |
DX Trade payables and related accounts | 6 048.00 | 6 586.00 | | 6 048.00 |
DY Tax and social security liabilities | 2 733.00 | 1 533.00 | | 2 733.00 |
EC TOTAL (IV) | 158 167.00 | 228 350.00 | | 158 167.00 |
EE Grand total (I to V) | 450 484.00 | 481 783.00 | | 450 484.00 |
EG Accrued income and payables due within one year | 158 167.00 | 214 518.00 | | 158 167.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 2 966.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 19 667.00 | |
GF Total Operating Expenses (II) | | | 27 479.00 | |
GG - OPERATING RESULT (I - II) | | | 38 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 667.00 | 39 213.00 | | 19 667.00 |
HK Income tax | -1 327.00 | | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 89 306.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 115.00 | 86 345.00 | | 27 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 885.00 | 2 961.00 | | 38 885.00 |
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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 | 448 054.00 | | | 448 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 054.00 | |
I4 DECREASES Grand Total | | | 448 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 054.00 | | | 448 054.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 13 856.00 | 13 856.00 | | 13 856.00 |
VI Group and Associates | 135 529.00 | 135 529.00 | | 135 529.00 |
VK Loans repaid during the year | 40 811.00 | | | 40 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676.00 | 1 676.00 | | 1 676.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 167.00 | 158 167.00 | | 158 167.00 |
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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 | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 896.00 | 3 038.00 | | 2 896.00 |
ST Other accounts | 69.00 | 39.00 | | 69.00 |
YW Business tax | 547.00 | 541.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | 541.00 | | 847.00 |
YY Amount of VAT collected | 57 833.00 | 12 767.00 | | 57 833.00 |
YZ Total deductible VAT on goods and services | 586.00 | 602.00 | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 966.00 | 3 077.00 | | 2 966.00 |
