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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 14 296.00 | | 14 296.00 | 14 296.00 |
CF Cash and cash equivalents | 12 423.00 | | 12 423.00 | 12 423.00 |
CJ TOTAL (II) | 26 719.00 | | 26 719.00 | 26 719.00 |
CO Grand total (0 to V) | 506 719.00 | | 506 719.00 | 506 719.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 635.00 | | | 77 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 550.00 | | | 29 550.00 |
DL TOTAL (I) | 129 184.00 | | | 129 184.00 |
DU Loans and Debts from Credit Institutions (3) | 83 293.00 | | | 83 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 364.00 | | | 152 364.00 |
DX Trade payables and related accounts | 9 737.00 | | | 9 737.00 |
DY Tax and social security liabilities | 69 733.00 | | | 69 733.00 |
EA Other liabilities | 62 407.00 | | | 62 407.00 |
EC TOTAL (IV) | 377 534.00 | | | 377 534.00 |
EE Grand total (I to V) | 506 719.00 | | | 506 719.00 |
EG Accrued income and payables due within one year | 339 239.00 | | | 339 239.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 34 671.00 | |
FX Taxes, duties, and similar payments | | | 19 768.00 | |
FY Salaries and Wages | | | 160 917.00 | |
FZ Social Security Contributions | | | 68 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 392.00 | |
GG - OPERATING RESULT (I - II) | | | 34 608.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 372.00 | | | 51 372.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 285.00 | | | 318 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 735.00 | | | 288 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 550.00 | | | 29 550.00 |
HQ References: Real Estate Leasing | 16 494.00 | | | 16 494.00 |
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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 | 485 000.00 | | | 485 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 480 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 480 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 000.00 | | | 485 000.00 |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 41 871.00 | 41 871.00 | | 41 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 407.00 | 62 407.00 | | 62 407.00 |
VB VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VH Loans with a maturity of more than one year at origin | 83 293.00 | 44 997.00 | 38 296.00 | 83 293.00 |
VI Group and Associates | 152 364.00 | 152 364.00 | | 152 364.00 |
VK Loans repaid during the year | 43 975.00 | | | 43 975.00 |
VM Income taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 296.00 | 14 296.00 | | 14 296.00 |
VW VAT | 21 914.00 | 21 914.00 | | 21 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 534.00 | 339 239.00 | 38 296.00 | 377 534.00 |
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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 | 19 474.00 | | | 19 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 031.00 | | | 3 031.00 |
ST Other accounts | 31 639.00 | | | 31 639.00 |
YW Business tax | 1.00 | | | 1.00 |
YY Amount of VAT collected | 60 601.00 | | | 60 601.00 |
YZ Total deductible VAT on goods and services | 3 543.00 | | | 3 543.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
