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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 | 23 158.00 | 4 217.00 | 18 941.00 | 23 158.00 |
BJ TOTAL (I) | 233 158.00 | 4 217.00 | 228 941.00 | 233 158.00 |
BX Customers and related accounts | 15 327.00 | | 15 327.00 | 15 327.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 6 053.00 | | 6 053.00 | 6 053.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 26 152.00 | | 26 152.00 | 26 152.00 |
CO Grand total (0 to V) | 259 310.00 | 4 217.00 | 255 093.00 | 259 310.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 982.00 | 15 363.00 | | 3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566.00 | -11 382.00 | | -1 566.00 |
DL TOTAL (I) | 7 915.00 | 9 482.00 | | 7 915.00 |
DU Loans and Debts from Credit Institutions (3) | 63 265.00 | 82 717.00 | | 63 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 466.00 | 109 921.00 | | 166 466.00 |
DX Trade payables and related accounts | 4 066.00 | 3 786.00 | | 4 066.00 |
DY Tax and social security liabilities | 13 382.00 | 12 202.00 | | 13 382.00 |
EC TOTAL (IV) | 247 178.00 | 208 626.00 | | 247 178.00 |
EE Grand total (I to V) | 255 093.00 | 218 108.00 | | 255 093.00 |
EG Accrued income and payables due within one year | 218 149.00 | 156 542.00 | | 218 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 347.00 | | 36 347.00 | 36 347.00 |
FG Production sold - services | 84 900.00 | | 84 900.00 | 84 900.00 |
FJ Net sales | 121 247.00 | | 121 247.00 | 121 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 832.00 | |
FU Purchases of raw materials and other supplies | | | 20 824.00 | |
FW Other purchases and external expenses | | | 10 318.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 55 023.00 | |
FZ Social Security Contributions | | | 25 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | 900.00 | | 1 581.00 |
A2 TOTAL ASSETS | 18 575.00 | 17 526.00 | | 18 575.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -3 243.00 | | | -3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 832.00 | 116 784.00 | | 122 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 398.00 | 128 166.00 | | 124 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566.00 | -11 382.00 | | -1 566.00 |
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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 | 210 579.00 | | 22 579.00 | 210 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 233 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | 22 579.00 | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 579.00 | 3 638.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 3 638.00 | | 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 437.00 | 166 437.00 | | 166 437.00 |
8B Suppliers and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8C Staff and Related Accounts | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 8 473.00 | 8 473.00 | | 8 473.00 |
UX Other trade receivables | 15 327.00 | 15 327.00 | | 15 327.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 63 265.00 | 34 236.00 | 29 029.00 | 63 265.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 31 969.00 | | | 31 969.00 |
VM Income taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 099.00 | 20 099.00 | | 20 099.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 178.00 | 218 149.00 | 29 029.00 | 247 178.00 |
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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 | 4 803.00 | 3 923.00 | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 661.00 | 2 661.00 | | 2 661.00 |
ST Other accounts | 6 967.00 | 7 628.00 | | 6 967.00 |
XQ Rental, rental and co-ownership charges | 690.00 | | | 690.00 |
YW Business tax | 614.00 | 625.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 417.00 | 4 548.00 | | 5 417.00 |
YY Amount of VAT collected | 19 544.00 | 15 364.00 | | 19 544.00 |
YZ Total deductible VAT on goods and services | 2 866.00 | 1 186.00 | | 2 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 318.00 | 10 288.00 | | 10 318.00 |
