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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) | 55 780.00 | | 55 780.00 | 55 780.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 561 236.00 | | 1 561 236.00 | 1 561 236.00 |
CF Cash and cash equivalents | 77 041.00 | | 77 041.00 | 77 041.00 |
CJ TOTAL (II) | 1 695 877.00 | | 1 695 877.00 | 1 695 877.00 |
CO Grand total (0 to V) | 1 751 657.00 | | 1 751 657.00 | 1 751 657.00 |
CU Other investments | 55 780.00 | | 55 780.00 | 55 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 457 473.00 | 160 455.00 | | 457 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 712.00 | 299 018.00 | | 300 712.00 |
DL TOTAL (I) | 780 184.00 | 479 473.00 | | 780 184.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 58.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 514.00 | 68 397.00 | | 73 514.00 |
DX Trade payables and related accounts | 30 678.00 | 4 560.00 | | 30 678.00 |
DY Tax and social security liabilities | 9 600.00 | 48 786.00 | | 9 600.00 |
EA Other liabilities | 857 562.00 | 322 102.00 | | 857 562.00 |
EC TOTAL (IV) | 971 472.00 | 443 903.00 | | 971 472.00 |
EE Grand total (I to V) | 1 751 657.00 | 923 376.00 | | 1 751 657.00 |
EG Accrued income and payables due within one year | 971 472.00 | 443 903.00 | | 971 472.00 |
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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 | 267 000.00 | | 267 000.00 | 267 000.00 |
FJ Net sales | 267 000.00 | | 267 000.00 | 267 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 343.00 | |
FW Other purchases and external expenses | | | 32 192.00 | |
FX Taxes, duties, and similar payments | | | -624.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | -8 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 742.00 | |
GG - OPERATING RESULT (I - II) | | | 224 601.00 | |
GL Other interest and similar income | | | 13 849.00 | |
GP Total financial income (V) | | | 13 849.00 | |
GR Interest and similar expenses | | | 108.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
A2 TOTAL ASSETS | -12 897.00 | 10 874.00 | | -12 897.00 |
HK Income tax | -76 252.00 | 139 026.00 | | -76 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 343.00 | 495 526.00 | | 267 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -33 369.00 | 196 508.00 | | -33 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 712.00 | 299 018.00 | | 300 712.00 |
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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 | 55 780.00 | | | 55 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 780.00 | |
I4 DECREASES Grand Total | | | 55 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 780.00 | | | 55 780.00 |
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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 | 30 678.00 | 30 678.00 | | 30 678.00 |
8D Social Security and Other Social Organizations | 14 054.00 | 14 054.00 | | 14 054.00 |
8E Income Taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 562.00 | 857 562.00 | | 857 562.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 4 912.00 | | | 4 912.00 |
VC Group and associates | 75 318.00 | | | 75 318.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 73 514.00 | 73 514.00 | | 73 514.00 |
VM Income taxes | 75 006.00 | | | 75 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 000.00 | | | 1 406 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 836.00 | 1 618 836.00 | | 1 618 836.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 472.00 | 971 472.00 | | 971 472.00 |
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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 | -917.00 | | | -917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 036.00 | 14 203.00 | | 25 036.00 |
ST Other accounts | 6 076.00 | 7 066.00 | | 6 076.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | 1 080.00 | | 1 080.00 |
YT Subcontracting | | 250.00 | | |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -624.00 | | | -624.00 |
YY Amount of VAT collected | 92 604.00 | 131 516.00 | | 92 604.00 |
YZ Total deductible VAT on goods and services | 3 373.00 | 9 846.00 | | 3 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 192.00 | 22 598.00 | | 32 192.00 |
