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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 400 020.00 | | 400 020.00 | 400 020.00 |
BZ Other receivables | 49 983.00 | | 49 983.00 | 49 983.00 |
CF Cash and cash equivalents | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 56 235.00 | | 56 235.00 | 56 235.00 |
CO Grand total (0 to V) | 456 255.00 | | 456 255.00 | 456 255.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 228 822.00 | | | 228 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 005.00 | | | 67 005.00 |
DL TOTAL (I) | 317 827.00 | | | 317 827.00 |
DU Loans and Debts from Credit Institutions (3) | 118 723.00 | | | 118 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | | | 6 281.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 9 988.00 | | | 9 988.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 138 428.00 | | | 138 428.00 |
EE Grand total (I to V) | 456 255.00 | | | 456 255.00 |
EG Accrued income and payables due within one year | 66 859.00 | | | 66 859.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 72 472.00 | |
FW Other purchases and external expenses | | | 4 250.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 36 527.00 | |
FZ Social Security Contributions | | | 7 350.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 49 350.00 | |
GG - OPERATING RESULT (I - II) | | | 23 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 100.00 | |
GP Total financial income (V) | | | 50 100.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 572.00 | | | 122 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 567.00 | | | 55 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 005.00 | | | 67 005.00 |
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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 | 400 020.00 | | | 400 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 020.00 | |
I4 DECREASES Grand Total | | | 400 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 020.00 | | | 400 020.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
8E Income Taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 118 723.00 | 47 154.00 | 71 570.00 | 118 723.00 |
VI Group and Associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VK Loans repaid during the year | 46 652.00 | | | 46 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 568.00 | 48 568.00 | | 48 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 983.00 | 49 983.00 | | 49 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 428.00 | 66 859.00 | 71 570.00 | 138 428.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 035.00 | | | 3 035.00 |
ST Other accounts | 1 215.00 | | | 1 215.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 693.00 | | | 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 250.00 | | | 4 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
