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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) | 503 324.00 | | 503 324.00 | 503 324.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 34 832.00 | | 34 832.00 | 34 832.00 |
BZ Other receivables | 9 812.00 | | 9 812.00 | 9 812.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 51 449.00 | | 51 449.00 | 51 449.00 |
CO Grand total (0 to V) | 554 772.00 | | 554 772.00 | 554 772.00 |
CU Other investments | 503 324.00 | | 503 324.00 | 503 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | | | 500 200.00 |
DH Retained earnings | -173 033.00 | | | -173 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391.00 | | | 6 391.00 |
DL TOTAL (I) | 333 558.00 | | | 333 558.00 |
DU Loans and Debts from Credit Institutions (3) | 129 770.00 | | | 129 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 169.00 | | | 41 169.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 43 239.00 | | | 43 239.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 221 214.00 | | | 221 214.00 |
EE Grand total (I to V) | 554 772.00 | | | 554 772.00 |
EG Accrued income and payables due within one year | 104 045.00 | | | 104 045.00 |
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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 | 77 360.00 | | 77 360.00 | 77 360.00 |
FJ Net sales | 77 360.00 | | 77 360.00 | 77 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 89 270.00 | |
FW Other purchases and external expenses | | | 10 763.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 44 122.00 | |
FZ Social Security Contributions | | | 25 237.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 80 226.00 | |
GG - OPERATING RESULT (I - II) | | | 9 044.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 270.00 | | | 89 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 879.00 | | | 82 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 391.00 | | | 6 391.00 |
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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 | 352 000.00 | | 151 324.00 | 352 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 324.00 | |
I4 DECREASES Grand Total | | | 503 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | 151 324.00 | 352 000.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 34 832.00 | 34 832.00 | | 34 832.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 129 770.00 | 12 601.00 | 55 584.00 | 129 770.00 |
VI Group and Associates | 41 169.00 | 41 169.00 | | 41 169.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 5 230.00 | | | 5 230.00 |
VM Income taxes | 8 693.00 | 8 693.00 | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 157.00 | 46 157.00 | | 46 157.00 |
VW VAT | 31 953.00 | 31 953.00 | | 31 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 214.00 | 104 045.00 | 55 584.00 | 221 214.00 |
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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 | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 029.00 | | | 7 029.00 |
ST Other accounts | 3 734.00 | | | 3 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37.00 | | | 37.00 |
YY Amount of VAT collected | 15 472.00 | | | 15 472.00 |
YZ Total deductible VAT on goods and services | 2 847.00 | | | 2 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 763.00 | | | 10 763.00 |
