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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 625.00 | | 625.00 | 625.00 |
CO Grand total (0 to V) | 120 625.00 | | 120 625.00 | 120 625.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 11 397.00 | | | 11 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 818.00 | 11 797.00 | | 10 818.00 |
DL TOTAL (I) | 26 616.00 | 15 797.00 | | 26 616.00 |
DU Loans and Debts from Credit Institutions (3) | 73 082.00 | 88 027.00 | | 73 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 313.00 | 5 009.00 | | 12 313.00 |
DX Trade payables and related accounts | 400.00 | 238.00 | | 400.00 |
DY Tax and social security liabilities | 8 215.00 | 9 465.00 | | 8 215.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 94 010.00 | 105 618.00 | | 94 010.00 |
EE Grand total (I to V) | 120 625.00 | 121 415.00 | | 120 625.00 |
EG Accrued income and payables due within one year | 36 937.00 | 32 830.00 | | 36 937.00 |
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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 | 35 050.00 | | 35 050.00 | 35 050.00 |
FJ Net sales | 35 050.00 | | 35 050.00 | 35 050.00 |
FR Total operating income (I) | | | 35 050.00 | |
FW Other purchases and external expenses | | | 3 021.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 18 467.00 | |
GG - OPERATING RESULT (I - II) | | | 16 583.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 363.00 | 10 240.00 | | 6 363.00 |
HE Exceptional expenses on management operations | 52.00 | 165.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 165.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -165.00 | | -52.00 |
HK Income tax | 1 918.00 | 2 111.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 050.00 | 61 000.00 | | 35 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 232.00 | 49 203.00 | | 24 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 818.00 | 11 797.00 | | 10 818.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 72 788.00 | 15 715.00 | 57 073.00 | 72 788.00 |
VI Group and Associates | 12 313.00 | 12 313.00 | | 12 313.00 |
VK Loans repaid during the year | 14 921.00 | | | 14 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 167.00 | | 167.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 010.00 | 36 937.00 | 57 073.00 | 94 010.00 |
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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 | 697.00 | 1 556.00 | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 768.00 | 4 771.00 | | 1 768.00 |
ST Other accounts | 1 253.00 | 5 256.00 | | 1 253.00 |
YW Business tax | 386.00 | 384.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | 1 940.00 | | 1 083.00 |
YY Amount of VAT collected | 7 488.00 | 12 200.00 | | 7 488.00 |
YZ Total deductible VAT on goods and services | 367.00 | 1 461.00 | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 021.00 | 10 027.00 | | 3 021.00 |
