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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 201 000.00 | | 201 000.00 | 201 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 21 937.00 | | 21 937.00 | 21 937.00 |
CJ TOTAL (II) | 30 937.00 | | 30 937.00 | 30 937.00 |
CO Grand total (0 to V) | 231 937.00 | | 231 937.00 | 231 937.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 637.00 | | | 15 637.00 |
DL TOTAL (I) | 20 637.00 | | | 20 637.00 |
DU Loans and Debts from Credit Institutions (3) | 192 097.00 | | | 192 097.00 |
DX Trade payables and related accounts | 11 470.00 | | | 11 470.00 |
DY Tax and social security liabilities | 7 733.00 | | | 7 733.00 |
EC TOTAL (IV) | 211 300.00 | | | 211 300.00 |
EE Grand total (I to V) | 231 937.00 | | | 231 937.00 |
EG Accrued income and payables due within one year | 62 416.00 | | | 62 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 222.00 | | | 15 222.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 501.00 | |
FW Other purchases and external expenses | | | 11 788.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 13 225.00 | |
FZ Social Security Contributions | | | 4 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 501.00 | | | 52 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 864.00 | | | 36 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 637.00 | | | 15 637.00 |
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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 | | | 201 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 000.00 | |
I4 DECREASES Grand Total | | | 201 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 000.00 | |
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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 | 11 470.00 | 11 470.00 | | 11 470.00 |
8C Staff and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
8D Social Security and Other Social Organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 15 222.00 | 15 222.00 | | 15 222.00 |
VH Loans with a maturity of more than one year at origin | 176 874.00 | 27 991.00 | 114 630.00 | 176 874.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 126.00 | | | 23 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 937.00 | 30 937.00 | | 30 937.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 300.00 | 62 416.00 | 114 630.00 | 211 300.00 |
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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 | 5 467.00 | | | 5 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 599.00 | | | 6 599.00 |
ST Other accounts | 2 189.00 | | | 2 189.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 467.00 | | | 5 467.00 |
YY Amount of VAT collected | 6 500.00 | | | 6 500.00 |
YZ Total deductible VAT on goods and services | 1 066.00 | | | 1 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 788.00 | | | 11 788.00 |
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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 |
