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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) | 400 005.00 | | 400 005.00 | 400 005.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 64 983.00 | | 64 983.00 | 64 983.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 68 025.00 | | 68 025.00 | 68 025.00 |
CO Grand total (0 to V) | 468 030.00 | | 468 030.00 | 468 030.00 |
CU Other investments | 400 005.00 | | 400 005.00 | 400 005.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 915.00 | 16 329.00 | | 22 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | 6 586.00 | | 7 159.00 |
DL TOTAL (I) | 36 674.00 | 29 515.00 | | 36 674.00 |
DU Loans and Debts from Credit Institutions (3) | 76 741.00 | 132 469.00 | | 76 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 042.00 | 316 486.00 | | 337 042.00 |
DX Trade payables and related accounts | 5 732.00 | 5 310.00 | | 5 732.00 |
DY Tax and social security liabilities | 11 842.00 | 12 207.00 | | 11 842.00 |
EC TOTAL (IV) | 431 356.00 | 466 472.00 | | 431 356.00 |
EE Grand total (I to V) | 468 030.00 | 495 987.00 | | 468 030.00 |
EG Accrued income and payables due within one year | 411 953.00 | 389 991.00 | | 411 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FR Total operating income (I) | | | 148 000.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 006.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 89 898.00 | |
FZ Social Security Contributions | | | 45 912.00 | |
GF Total Operating Expenses (II) | | | 144 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HK Income tax | -8 786.00 | -8 168.00 | | -8 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 002.00 | 152 600.00 | | 148 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 843.00 | 146 014.00 | | 140 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 159.00 | 6 586.00 | | 7 159.00 |
HP References: Equipment leasing | 80.00 | | | 80.00 |
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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 | 400 005.00 | | | 400 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 005.00 | |
I4 DECREASES Grand Total | | | 400 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 005.00 | | | 400 005.00 |
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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
8D Social Security and Other Social Organizations | 7 078.00 | 7 078.00 | | 7 078.00 |
UX Other trade receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 76 481.00 | 57 078.00 | 19 403.00 | 76 481.00 |
VI Group and Associates | 337 042.00 | 337 042.00 | | 337 042.00 |
VK Loans repaid during the year | 55 421.00 | | | 55 421.00 |
VM Income taxes | 64 034.00 | 64 034.00 | | 64 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 759.00 | 66 759.00 | | 66 759.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 356.00 | 411 953.00 | 19 403.00 | 431 356.00 |
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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 | 811.00 | 1 107.00 | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 608.00 | 3 372.00 | | 3 608.00 |
ST Other accounts | 3 398.00 | 6 097.00 | | 3 398.00 |
YW Business tax | 736.00 | 734.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 547.00 | 1 841.00 | | 1 547.00 |
YY Amount of VAT collected | 30 520.00 | 30 670.00 | | 30 520.00 |
YZ Total deductible VAT on goods and services | 538.00 | 886.00 | | 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 006.00 | 9 469.00 | | 7 006.00 |
