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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) | 900 140.00 | | 900 140.00 | 900 140.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 5 610.00 | | 5 610.00 | 5 610.00 |
CO Grand total (0 to V) | 905 750.00 | | 905 750.00 | 905 750.00 |
CU Other investments | 900 140.00 | | 900 140.00 | 900 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | | | 293 100.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | | | 76.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 172 564.00 | | | 172 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 939.00 | | | 42 939.00 |
DL TOTAL (I) | 518 680.00 | | | 518 680.00 |
DU Loans and Debts from Credit Institutions (3) | 199 880.00 | | | 199 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 026.00 | | | 169 026.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 17 263.00 | | | 17 263.00 |
EC TOTAL (IV) | 387 070.00 | | | 387 070.00 |
EE Grand total (I to V) | 905 750.00 | | | 905 750.00 |
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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 | | | 1 321.00 | |
FY Salaries and Wages | | | 41 748.00 | |
FZ Social Security Contributions | | | 38 130.00 | |
GF Total Operating Expenses (II) | | | 81 200.00 | |
GG - OPERATING RESULT (I - II) | | | -15 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 060.00 | | | 83 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 939.00 | | | 42 939.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 13 963.00 | 13 963.00 | | 13 963.00 |
VC Group and associates | 1 057.00 | | 1 057.00 | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 199 880.00 | 44 724.00 | 155 156.00 | 199 880.00 |
VI Group and Associates | 169 026.00 | 169 026.00 | | 169 026.00 |
VK Loans repaid during the year | 44 416.00 | | | 44 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057.00 | | 1 057.00 | 1 057.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 070.00 | 231 913.00 | 155 156.00 | 387 070.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 094.00 | | | 1 094.00 |
ST Other accounts | 227.00 | | | 227.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 212.00 | | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321.00 | | | 1 321.00 |
