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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 170 000.00 | 1 873.00 | 168 127.00 | 170 000.00 |
AT Other tangible assets | 19 367.00 | 477.00 | 18 890.00 | 19 367.00 |
BJ TOTAL (I) | 619 367.00 | 2 350.00 | 617 017.00 | 619 367.00 |
BX Customers and related accounts | 45 838.00 | | 45 838.00 | 45 838.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 301.00 | | 50 301.00 | 50 301.00 |
CO Grand total (0 to V) | 669 668.00 | 2 350.00 | 667 318.00 | 669 668.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -5 669.00 | | | -5 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | -5 669.00 | | 15 785.00 |
DL TOTAL (I) | 410 116.00 | 394 331.00 | | 410 116.00 |
DU Loans and Debts from Credit Institutions (3) | 159 518.00 | | | 159 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 287.00 | 66 767.00 | | 55 287.00 |
DX Trade payables and related accounts | 579.00 | | | 579.00 |
DY Tax and social security liabilities | 41 818.00 | | | 41 818.00 |
EC TOTAL (IV) | 257 201.00 | 66 767.00 | | 257 201.00 |
EE Grand total (I to V) | 667 318.00 | 461 098.00 | | 667 318.00 |
EG Accrued income and payables due within one year | 110 256.00 | 66 767.00 | | 110 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 906.00 | | | 1 906.00 |
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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 | 108 389.00 | 21 744.00 | 130 134.00 | 108 389.00 |
FJ Net sales | 108 389.00 | 21 744.00 | 130 134.00 | 108 389.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 142.00 | |
FW Other purchases and external expenses | | | 11 668.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 72 469.00 | |
FZ Social Security Contributions | | | 27 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 126 287.00 | |
GG - OPERATING RESULT (I - II) | | | 3 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 15 003.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 145.00 | | | 145 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 359.00 | 5 669.00 | | 129 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 785.00 | -5 669.00 | | 15 785.00 |
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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 | 400 000.00 | | 269 367.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 400 000.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 619 367.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 219 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 50 000.00 | 400 000.00 |
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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 | | 2 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 350.00 | | |
Z9 Charges to be distributed or loan issue costs | | 2 350.00 | | |
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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 | 579.00 | 579.00 | | 579.00 |
8C Staff and Related Accounts | 7 957.00 | 7 957.00 | | 7 957.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 45 838.00 | 45 838.00 | | 45 838.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 157 333.00 | 10 667.00 | 42 667.00 | 157 333.00 |
VI Group and Associates | 55 287.00 | 55 287.00 | | 55 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 301.00 | 50 301.00 | | 50 301.00 |
VW VAT | 26 027.00 | 26 027.00 | | 26 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 923.00 | 110 256.00 | 42 667.00 | 256 923.00 |
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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 | 12 269.00 | | | 12 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 839.00 | 5 639.00 | | 6 839.00 |
ST Other accounts | 4 381.00 | 30.00 | | 4 381.00 |
XQ Rental, rental and co-ownership charges | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 269.00 | | | 12 269.00 |
YY Amount of VAT collected | 22 651.00 | | | 22 651.00 |
YZ Total deductible VAT on goods and services | 4 121.00 | | | 4 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 668.00 | 5 669.00 | | 11 668.00 |
