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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) | 37 250.00 | | 37 250.00 | 37 250.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 308 245.00 | | 308 245.00 | 308 245.00 |
CJ TOTAL (II) | 383 245.00 | | 383 245.00 | 383 245.00 |
CO Grand total (0 to V) | 420 495.00 | | 420 495.00 | 420 495.00 |
CU Other investments | 37 250.00 | | 37 250.00 | 37 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 934.00 | | | 99 934.00 |
DL TOTAL (I) | 100 934.00 | | | 100 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 593.00 | | | 3 593.00 |
DY Tax and social security liabilities | 82 338.00 | | | 82 338.00 |
EA Other liabilities | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 319 561.00 | | | 319 561.00 |
EE Grand total (I to V) | 420 495.00 | | | 420 495.00 |
EG Accrued income and payables due within one year | 119 561.00 | | | 119 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FR Total operating income (I) | | | 180 545.00 | |
FW Other purchases and external expenses | | | 8 835.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 22 923.00 | |
FZ Social Security Contributions | | | 9 062.00 | |
GF Total Operating Expenses (II) | | | 41 127.00 | |
GG - OPERATING RESULT (I - II) | | | 139 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HK Income tax | 39 484.00 | | | 39 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 545.00 | | | 180 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 611.00 | | | 80 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 934.00 | | | 99 934.00 |
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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 | | | 37 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 250.00 | |
I4 DECREASES Grand Total | | | 37 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 250.00 | |
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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8E Income Taxes | 39 484.00 | 39 484.00 | | 39 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 305 000.00 | | | 305 000.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 245.00 | 78 245.00 | 305 000.00 | 383 245.00 |
VW VAT | 35 286.00 | 35 286.00 | | 35 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 561.00 | 119 561.00 | 200 000.00 | 319 561.00 |
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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 | 307.00 | | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 4 754.00 | | | 4 754.00 |
XQ Rental, rental and co-ownership charges | 981.00 | | | 981.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 950.00 | | | 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 835.00 | | | 8 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
