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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) | 741 882.00 | | 741 882.00 | 741 882.00 |
BX Customers and related accounts | 421 400.00 | | 421 400.00 | 421 400.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 96 299.00 | | 96 299.00 | 96 299.00 |
CJ TOTAL (II) | 518 119.00 | | 518 119.00 | 518 119.00 |
CO Grand total (0 to V) | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
CU Other investments | 741 882.00 | | 741 882.00 | 741 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | | | 19 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 898.00 | | | 58 898.00 |
DL TOTAL (I) | 78 698.00 | | | 78 698.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 849.00 | | | 204 849.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 87 407.00 | | | 87 407.00 |
EA Other liabilities | 86 527.00 | | | 86 527.00 |
EC TOTAL (IV) | 1 181 303.00 | | | 1 181 303.00 |
EE Grand total (I to V) | 1 260 000.00 | | | 1 260 000.00 |
EG Accrued income and payables due within one year | 458 885.00 | | | 458 885.00 |
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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 | 427 000.00 | | 427 000.00 | 427 000.00 |
FJ Net sales | 427 000.00 | | 427 000.00 | 427 000.00 |
FR Total operating income (I) | | | 427 000.00 | |
FW Other purchases and external expenses | | | 8 110.00 | |
FX Taxes, duties, and similar payments | | | 23 666.00 | |
FY Salaries and Wages | | | 318 187.00 | |
GF Total Operating Expenses (II) | | | 349 963.00 | |
GG - OPERATING RESULT (I - II) | | | 77 038.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 187.00 | | | 63 187.00 |
HK Income tax | 15 774.00 | | | 15 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 000.00 | | | 427 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 103.00 | | | 368 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 898.00 | | | 58 898.00 |
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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 | | | 741 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 741 882.00 | |
I4 DECREASES Grand Total | | | 741 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 741 882.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 527.00 | 86 527.00 | | 86 527.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 421 400.00 | 421 400.00 | | 421 400.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 77 582.00 | 315 641.00 | 800 000.00 |
VI Group and Associates | 204 849.00 | 204 849.00 | | 204 849.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 820.00 | 421 820.00 | | 421 820.00 |
VW VAT | 71 633.00 | 71 633.00 | | 71 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 303.00 | 458 885.00 | 315 641.00 | 1 181 303.00 |
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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 | 23 666.00 | | | 23 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 075.00 | | | 6 075.00 |
ST Other accounts | 2 035.00 | | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 666.00 | | | 23 666.00 |
YY Amount of VAT collected | 15 400.00 | | | 15 400.00 |
YZ Total deductible VAT on goods and services | 941.00 | | | 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 110.00 | | | 8 110.00 |
