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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) | 900 120.00 | | 900 120.00 | 900 120.00 |
BX Customers and related accounts | 21 080.00 | | 21 080.00 | 21 080.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 32 100.00 | | 32 100.00 | 32 100.00 |
CO Grand total (0 to V) | 932 220.00 | | 932 220.00 | 932 220.00 |
CU Other investments | 900 120.00 | | 900 120.00 | 900 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 91 548.00 | | | 91 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 961.00 | | | 42 961.00 |
DL TOTAL (I) | 189 509.00 | | | 189 509.00 |
DU Loans and Debts from Credit Institutions (3) | 407 732.00 | | | 407 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 990.00 | | | 306 990.00 |
DY Tax and social security liabilities | 27 989.00 | | | 27 989.00 |
EC TOTAL (IV) | 742 711.00 | | | 742 711.00 |
EE Grand total (I to V) | 932 220.00 | | | 932 220.00 |
EG Accrued income and payables due within one year | 434 946.00 | | | 434 946.00 |
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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 | 105 400.00 | | 105 400.00 | 105 400.00 |
FJ Net sales | 105 400.00 | | 105 400.00 | 105 400.00 |
FR Total operating income (I) | | | 105 400.00 | |
FW Other purchases and external expenses | | | 157.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 005.00 | |
GF Total Operating Expenses (II) | | | 77 638.00 | |
GG - OPERATING RESULT (I - II) | | | 27 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 706.00 | |
GP Total financial income (V) | | | 27 706.00 | |
GR Interest and similar expenses | | | 9 569.00 | |
GU Total financial expenses (VI) | | | 9 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 005.00 | | | 17 005.00 |
HK Income tax | 2 937.00 | | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 106.00 | | | 133 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 144.00 | | | 90 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 961.00 | | | 42 961.00 |
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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 | 900 120.00 | | | 900 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 120.00 | |
I4 DECREASES Grand Total | | | 900 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 120.00 | | | 900 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 21 080.00 | 21 080.00 | | 21 080.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 407 732.00 | 99 967.00 | 307 765.00 | 407 732.00 |
VI Group and Associates | 305 606.00 | 305 606.00 | | 305 606.00 |
VK Loans repaid during the year | 98 684.00 | | | 98 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 083.00 | 21 083.00 | | 21 083.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 711.00 | 434 946.00 | 307 765.00 | 742 711.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 114.00 | | | 114.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
YY Amount of VAT collected | 21 080.00 | | | 21 080.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157.00 | | | 157.00 |
