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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) | 180 099.00 | | 180 099.00 | 180 099.00 |
BZ Other receivables | 33 631.00 | | 33 631.00 | 33 631.00 |
CJ TOTAL (II) | 33 631.00 | | 33 631.00 | 33 631.00 |
CO Grand total (0 to V) | 213 730.00 | | 213 730.00 | 213 730.00 |
CU Other investments | 180 099.00 | | 180 099.00 | 180 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DG Other reserves | 70 068.00 | | | 70 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 478.00 | | | 20 478.00 |
DL TOTAL (I) | 192 296.00 | | | 192 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502.00 | | | 3 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 311.00 | | | 311.00 |
DY Tax and social security liabilities | 4 956.00 | | | 4 956.00 |
EA Other liabilities | 12 481.00 | | | 12 481.00 |
EC TOTAL (IV) | 21 434.00 | | | 21 434.00 |
EE Grand total (I to V) | 213 730.00 | | | 213 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 502.00 | | | 3 502.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 28 550.00 | |
FZ Social Security Contributions | | | 18 582.00 | |
GF Total Operating Expenses (II) | | | 56 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 425.00 | |
GP Total financial income (V) | | | 20 425.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 3 577.00 | | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 540.00 | | | 80 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 062.00 | | | 60 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 478.00 | | | 20 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 691.00 | | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 201.00 | | | 3 201.00 |
ST Other accounts | 933.00 | | | 933.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 994.00 | | | 4 994.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 134.00 | | | 4 134.00 |
