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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) | 109 800.00 | | 109 800.00 | 109 800.00 |
BX Customers and related accounts | 9 516.00 | | 9 516.00 | 9 516.00 |
BZ Other receivables | 129 056.00 | | 129 056.00 | 129 056.00 |
CJ TOTAL (II) | 138 573.00 | | 138 573.00 | 138 573.00 |
CO Grand total (0 to V) | 248 373.00 | | 248 373.00 | 248 373.00 |
CU Other investments | 109 800.00 | | 109 800.00 | 109 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 580.00 | | | 1 580.00 |
DH Retained earnings | -4 694.00 | | | -4 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 8 855.00 | | | 8 855.00 |
DU Loans and Debts from Credit Institutions (3) | 31 265.00 | | | 31 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 155.00 | | | 198 155.00 |
DX Trade payables and related accounts | 4 392.00 | | | 4 392.00 |
DY Tax and social security liabilities | 5 705.00 | | | 5 705.00 |
EC TOTAL (IV) | 239 518.00 | | | 239 518.00 |
EE Grand total (I to V) | 248 373.00 | | | 248 373.00 |
EG Accrued income and payables due within one year | 219 729.00 | | | 219 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | | | 1 383.00 |
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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 | 35 862.00 | | 35 862.00 | 35 862.00 |
FJ Net sales | 35 862.00 | | 35 862.00 | 35 862.00 |
FR Total operating income (I) | | | 35 862.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 32 431.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 32 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 202.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 002.00 | | | 10 002.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 426.00 | | | 37 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 151.00 | | | 36 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | | | 1 275.00 |
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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 | 109 800.00 | | | 109 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 800.00 | |
I4 DECREASES Grand Total | | | 109 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 800.00 | | | 109 800.00 |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 9 516.00 | | | 9 516.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VC Group and associates | 128 045.00 | | | 128 045.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 31 265.00 | 11 476.00 | 19 789.00 | 31 265.00 |
VI Group and Associates | 198 155.00 | 198 155.00 | | 198 155.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 985.00 | | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 573.00 | 138 573.00 | | 138 573.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 518.00 | 219 729.00 | 19 789.00 | 239 518.00 |
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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 | 3 403.00 | | | 3 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 855.00 | | | 1 855.00 |
ST Other accounts | 30 576.00 | | | 30 576.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YY Amount of VAT collected | 6 172.00 | | | 6 172.00 |
YZ Total deductible VAT on goods and services | 2 278.00 | | | 2 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 431.00 | | | 32 431.00 |
