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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) | 930 000.00 | | 930 000.00 | 930 000.00 |
BX Customers and related accounts | 77 701.00 | | 77 701.00 | 77 701.00 |
BZ Other receivables | 1 019 357.00 | | 1 019 357.00 | 1 019 357.00 |
CF Cash and cash equivalents | 26 342.00 | | 26 342.00 | 26 342.00 |
CJ TOTAL (II) | 1 123 400.00 | | 1 123 400.00 | 1 123 400.00 |
CO Grand total (0 to V) | 2 053 400.00 | | 2 053 400.00 | 2 053 400.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | | | 830 000.00 |
DD Legal reserve (1) | 29 532.00 | | | 29 532.00 |
DG Other reserves | 277 105.00 | | | 277 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 259.00 | | | 705 259.00 |
DL TOTAL (I) | 1 841 896.00 | | | 1 841 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 033.00 | | | 166 033.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
DY Tax and social security liabilities | 43 306.00 | | | 43 306.00 |
EC TOTAL (IV) | 211 503.00 | | | 211 503.00 |
EE Grand total (I to V) | 2 053 400.00 | | | 2 053 400.00 |
EG Accrued income and payables due within one year | 211 503.00 | | | 211 503.00 |
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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 | 182 806.00 | | 182 806.00 | 182 806.00 |
FJ Net sales | 182 806.00 | | 182 806.00 | 182 806.00 |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 184 074.00 | |
FW Other purchases and external expenses | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 94 007.00 | |
FZ Social Security Contributions | | | 45 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 590.00 | |
GG - OPERATING RESULT (I - II) | | | 42 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GP Total financial income (V) | | | 680 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 225.00 | | | 17 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 074.00 | | | 864 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 815.00 | | | 158 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 259.00 | | | 705 259.00 |
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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 | 930 000.00 | | | 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 20 237.00 | 20 237.00 | | 20 237.00 |
8E Income Taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
UX Other trade receivables | 77 701.00 | | | 77 701.00 |
VB VAT | 464.00 | | | 464.00 |
VC Group and associates | 1 017 000.00 | | | 1 017 000.00 |
VI Group and Associates | 166 033.00 | 166 033.00 | | 166 033.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 058.00 | 1 097 058.00 | | 1 097 058.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 503.00 | | | 211 503.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 682.00 | | | 1 682.00 |
ST Other accounts | 427.00 | | | 427.00 |
YW Business tax | -1 000.00 | | | -1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 36 561.00 | | | 36 561.00 |
YZ Total deductible VAT on goods and services | 551.00 | | | 551.00 |
ZE Dividends | 101 600.00 | | | 101 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 109.00 | | | 2 109.00 |
