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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 727 258.00 | | 1 727 258.00 | 1 727 258.00 |
BJ TOTAL (I) | 1 727 258.00 | | 1 727 258.00 | 1 727 258.00 |
BZ Other receivables | 27 628.00 | | 27 628.00 | 27 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 316.00 | | 22 316.00 | 22 316.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 55 389.00 | | 55 389.00 | 55 389.00 |
CO Grand total (0 to V) | 1 782 647.00 | | 1 782 647.00 | 1 782 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 725 127.00 | 714 713.00 | | 725 127.00 |
DH Retained earnings | | -112 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 635.00 | 123 301.00 | | 130 635.00 |
DL TOTAL (I) | 1 053 761.00 | 923 126.00 | | 1 053 761.00 |
DU Loans and Debts from Credit Institutions (3) | 477 321.00 | 623 054.00 | | 477 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 740.00 | 293 108.00 | | 245 740.00 |
DX Trade payables and related accounts | 1 524.00 | 750.00 | | 1 524.00 |
DY Tax and social security liabilities | 4 300.00 | 7 998.00 | | 4 300.00 |
EC TOTAL (IV) | 728 886.00 | 924 909.00 | | 728 886.00 |
EE Grand total (I to V) | 1 782 647.00 | 1 848 036.00 | | 1 782 647.00 |
EG Accrued income and payables due within one year | 412 044.00 | 458 779.00 | | 412 044.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 10 383.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 28 911.00 | |
GF Total Operating Expenses (II) | | | 85 531.00 | |
GG - OPERATING RESULT (I - II) | | | 28 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 64 455.00 | |
GR Interest and similar expenses | | | 28 344.00 | |
GU Total financial expenses (VI) | | | 28 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 911.00 | 38 748.00 | | 28 911.00 |
HK Income tax | -66 055.00 | -4 802.00 | | -66 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 455.00 | 285 534.00 | | 178 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 820.00 | 162 233.00 | | 47 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 635.00 | 123 301.00 | | 130 635.00 |
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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 | 1 727 258.00 | | | 1 727 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 258.00 | |
I4 DECREASES Grand Total | | | 1 727 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 258.00 | | | 1 727 258.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 11 191.00 | 11 191.00 | | 11 191.00 |
VH Loans with a maturity of more than one year at origin | 466 131.00 | 149 289.00 | 316 842.00 | 466 131.00 |
VI Group and Associates | 245 740.00 | 245 740.00 | | 245 740.00 |
VK Loans repaid during the year | 142 316.00 | | | 142 316.00 |
VM Income taxes | 27 371.00 | 27 371.00 | | 27 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 073.00 | 33 073.00 | | 33 073.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 886.00 | 412 044.00 | 316 842.00 | 728 886.00 |
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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 | 3 633.00 | 7 080.00 | | 3 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 598.00 | 2 562.00 | | 2 598.00 |
ST Other accounts | 7 785.00 | 7 890.00 | | 7 785.00 |
YW Business tax | 604.00 | 601.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | 7 681.00 | | 4 237.00 |
YY Amount of VAT collected | 22 800.00 | 22 800.00 | | 22 800.00 |
YZ Total deductible VAT on goods and services | 512.00 | 504.00 | | 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 383.00 | 10 452.00 | | 10 383.00 |
