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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
BF Loans | 327 001.00 | | 327 001.00 | 327 001.00 |
BJ TOTAL (I) | 331 426.00 | 4 425.00 | 327 001.00 | 331 426.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 20 833.00 | | 20 833.00 | 20 833.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 22 296.00 | | 22 296.00 | 22 296.00 |
CO Grand total (0 to V) | 353 723.00 | 4 425.00 | 349 298.00 | 353 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | | | 3 060.00 |
DD Legal reserve (1) | 306.00 | | | 306.00 |
DG Other reserves | 180 224.00 | | | 180 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | | | 9 636.00 |
DL TOTAL (I) | 193 226.00 | | | 193 226.00 |
DU Loans and Debts from Credit Institutions (3) | 31 040.00 | | | 31 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 418.00 | | | 26 418.00 |
DX Trade payables and related accounts | 95 000.00 | | | 95 000.00 |
DY Tax and social security liabilities | 2 309.00 | | | 2 309.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 156 072.00 | | | 156 072.00 |
EE Grand total (I to V) | 349 298.00 | | | 349 298.00 |
EG Accrued income and payables due within one year | 156 072.00 | | | 156 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | | | 2 622.00 |
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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 | 11 850.00 | | 11 850.00 | 11 850.00 |
FJ Net sales | 11 850.00 | | 11 850.00 | 11 850.00 |
FR Total operating income (I) | | | 11 850.00 | |
FW Other purchases and external expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 817.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 238.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 088.00 | | | 15 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452.00 | | | 5 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | | | 9 636.00 |
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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 | 328 189.00 | | 3 238.00 | 328 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 001.00 | |
I4 DECREASES Grand Total | | | 331 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 764.00 | | 3 238.00 | 323 764.00 |
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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 | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UP Loans | 327 001.00 | | 327 001.00 | 327 001.00 |
UX Other trade receivables | 928.00 | 928.00 | | 928.00 |
VB VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 28 418.00 | 28 418.00 | | 28 418.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 13 576.00 | | | 13 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 763.00 | 21 762.00 | 327 001.00 | 348 763.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 072.00 | 156 072.00 | | 156 072.00 |
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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) | 596.00 | | | 596.00 |
ST Other accounts | 2 437.00 | | | 2 437.00 |
YY Amount of VAT collected | 2 370.00 | | | 2 370.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 033.00 | | | 3 033.00 |
