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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) | 400 105.00 | | 400 105.00 | 400 105.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 27 604.00 | | 27 604.00 | 27 604.00 |
CO Grand total (0 to V) | 427 709.00 | | 427 709.00 | 427 709.00 |
CU Other investments | 400 105.00 | | 400 105.00 | 400 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 33 204.00 | 40 450.00 | | 33 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | -7 246.00 | | 245.00 |
DL TOTAL (I) | 41 809.00 | 41 564.00 | | 41 809.00 |
DU Loans and Debts from Credit Institutions (3) | 64 401.00 | 108 389.00 | | 64 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 610.00 | 250 610.00 | | 298 610.00 |
DY Tax and social security liabilities | 21 848.00 | | | 21 848.00 |
EA Other liabilities | 1 040.00 | 603.00 | | 1 040.00 |
EC TOTAL (IV) | 385 899.00 | 359 602.00 | | 385 899.00 |
EE Grand total (I to V) | 427 709.00 | 401 166.00 | | 427 709.00 |
EG Accrued income and payables due within one year | 366 301.00 | 295 262.00 | | 366 301.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 002.00 | |
FW Other purchases and external expenses | | | 5 137.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 22 238.00 | |
FZ Social Security Contributions | | | 10 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 004.00 | 2.00 | | 40 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 759.00 | 7 248.00 | | 39 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | -7 246.00 | | 245.00 |
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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 | 400 104.00 | | 1.00 | 400 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 105.00 | |
I4 DECREASES Grand Total | | | 400 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 104.00 | | 1.00 | 400 104.00 |
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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 | 15 643.00 | 15 643.00 | | 15 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 64 401.00 | 44 803.00 | 19 598.00 | 64 401.00 |
VI Group and Associates | 298 610.00 | 298 610.00 | | 298 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 413.00 | 24 413.00 | | 24 413.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 899.00 | 366 301.00 | 19 598.00 | 385 899.00 |
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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 | 273.00 | | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 123.00 | 2 147.00 | | 2 123.00 |
ST Other accounts | 3 015.00 | 3 064.00 | | 3 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | | | 273.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 403.00 | | | 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 137.00 | 5 210.00 | | 5 137.00 |
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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 | 1.00 | | | 1.00 |
