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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) | 441 000.00 | | 441 000.00 | 441 000.00 |
BX Customers and related accounts | 62 319.00 | | 62 319.00 | 62 319.00 |
BZ Other receivables | 27 577.00 | | 27 577.00 | 27 577.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 91 748.00 | | 91 748.00 | 91 748.00 |
CO Grand total (0 to V) | 532 748.00 | | 532 748.00 | 532 748.00 |
CU Other investments | 441 000.00 | | 441 000.00 | 441 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -179 939.00 | | | -179 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 481.00 | | | 101 481.00 |
DL TOTAL (I) | -77 457.00 | | | -77 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 788.00 | | | 157 788.00 |
DY Tax and social security liabilities | 11 416.00 | | | 11 416.00 |
DZ Fixed asset liabilities and related accounts | 441 000.00 | | | 441 000.00 |
EC TOTAL (IV) | 610 205.00 | | | 610 205.00 |
EE Grand total (I to V) | 532 748.00 | | | 532 748.00 |
EG Accrued income and payables due within one year | 610 205.00 | | | 610 205.00 |
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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 | 95 219.00 | | 95 219.00 | 95 219.00 |
FJ Net sales | 95 219.00 | | 95 219.00 | 95 219.00 |
FR Total operating income (I) | | | 95 219.00 | |
FW Other purchases and external expenses | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FZ Social Security Contributions | | | 980.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | 90 482.00 | |
GL Other interest and similar income | | | 19 909.00 | |
GP Total financial income (V) | | | 19 909.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 128.00 | | | 115 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 646.00 | | | 13 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 481.00 | | | 101 481.00 |
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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 | 441 000.00 | | | 441 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 000.00 | |
I4 DECREASES Grand Total | | | 441 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 000.00 | | | 441 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 62 319.00 | 62 319.00 | | 62 319.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 27 299.00 | 27 299.00 | | 27 299.00 |
VI Group and Associates | 157 788.00 | 157 788.00 | | 157 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 896.00 | 89 896.00 | | 89 896.00 |
VW VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 205.00 | 610 205.00 | | 610 205.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 3 142.00 | | | 3 142.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 52.00 | | | 52.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 184.00 | | | 3 184.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
