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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) | 515 000.00 | | 515 000.00 | 515 000.00 |
BX Customers and related accounts | 737 284.00 | | 737 284.00 | 737 284.00 |
BZ Other receivables | 19 061.00 | | 19 061.00 | 19 061.00 |
CF Cash and cash equivalents | 23 823.00 | | 23 823.00 | 23 823.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 780 423.00 | | 780 423.00 | 780 423.00 |
CO Grand total (0 to V) | 1 295 423.00 | | 1 295 423.00 | 1 295 423.00 |
CU Other investments | 515 000.00 | | 515 000.00 | 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 586.00 | | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 217.00 | 1 586.00 | | 68 217.00 |
DL TOTAL (I) | 569 803.00 | 501 586.00 | | 569 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496 312.00 | 141 409.00 | | 496 312.00 |
DX Trade payables and related accounts | 12 269.00 | 9 966.00 | | 12 269.00 |
DY Tax and social security liabilities | 192 527.00 | 93 760.00 | | 192 527.00 |
EA Other liabilities | 24 512.00 | 13 234.00 | | 24 512.00 |
EC TOTAL (IV) | 725 620.00 | 258 587.00 | | 725 620.00 |
EE Grand total (I to V) | 1 295 423.00 | 760 173.00 | | 1 295 423.00 |
EG Accrued income and payables due within one year | 725 620.00 | 258 587.00 | | 725 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | 594 013.00 | | 594 013.00 | 594 013.00 |
FJ Net sales | 594 013.00 | | 594 013.00 | 594 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 014.00 | |
FW Other purchases and external expenses | | | 52 322.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 528 628.00 | |
FZ Social Security Contributions | | | 10 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -746.00 | 65.00 | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 014.00 | 462 570.00 | | 659 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 797.00 | 460 985.00 | | 590 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 217.00 | 1 586.00 | | 68 217.00 |
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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 | 515 000.00 | | | 515 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 000.00 | |
I4 DECREASES Grand Total | | | 515 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 000.00 | | | 515 000.00 |
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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 | 12 269.00 | 12 269.00 | | 12 269.00 |
8C Staff and Related Accounts | 65 844.00 | 65 844.00 | | 65 844.00 |
8D Social Security and Other Social Organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 544.00 | 53 544.00 | | 53 544.00 |
UX Other trade receivables | 737 284.00 | | | 737 284.00 |
UZ Social Security, other social security organizations | 3 637.00 | | | 3 637.00 |
VB VAT | 11 068.00 | | | 11 068.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 467 280.00 | 467 280.00 | | 467 280.00 |
VM Income taxes | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | | | 3 611.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 600.00 | 756 600.00 | | 756 600.00 |
VW VAT | 122 881.00 | 122 881.00 | | 122 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 620.00 | 725 620.00 | | 725 620.00 |
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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 | 325.00 | 412.00 | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 076.00 | 5 106.00 | | 8 076.00 |
ST Other accounts | 37 834.00 | 20 268.00 | | 37 834.00 |
XQ Rental, rental and co-ownership charges | 6 413.00 | 3 627.00 | | 6 413.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | 412.00 | | 400.00 |
YY Amount of VAT collected | 31 961.00 | 56 592.00 | | 31 961.00 |
YZ Total deductible VAT on goods and services | 7 249.00 | 5 336.00 | | 7 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 322.00 | 29 001.00 | | 52 322.00 |
