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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) | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
BZ Other receivables | 350 381.00 | | 350 381.00 | 350 381.00 |
CF Cash and cash equivalents | 19 950.00 | | 19 950.00 | 19 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 331.00 | | 370 331.00 | 370 331.00 |
CO Grand total (0 to V) | 1 465 331.00 | | 1 465 331.00 | 1 465 331.00 |
CU Other investments | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 869 083.00 | 590 899.00 | | 869 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 856.00 | 433 869.00 | | 31 856.00 |
DL TOTAL (I) | 1 053 940.00 | 1 057 767.00 | | 1 053 940.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 855.00 | 433 488.00 | | 400 855.00 |
DX Trade payables and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
DY Tax and social security liabilities | 9 272.00 | 20 787.00 | | 9 272.00 |
EC TOTAL (IV) | 411 391.00 | 455 525.00 | | 411 391.00 |
EE Grand total (I to V) | 1 465 331.00 | 1 513 293.00 | | 1 465 331.00 |
EG Accrued income and payables due within one year | 411 391.00 | 455 525.00 | | 411 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 854.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 63 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 519.00 | |
GG - OPERATING RESULT (I - II) | | | 49 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 856.00 | |
GP Total financial income (V) | | | 6 856.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 928.00 | 16 934.00 | | 15 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 856.00 | 525 680.00 | | 126 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 000.00 | 91 811.00 | | 95 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 856.00 | 433 869.00 | | 31 856.00 |
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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 | 1 095 000.00 | | | 1 095 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 000.00 | |
I4 DECREASES Grand Total | | | 1 095 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 000.00 | | | 1 095 000.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VC Group and associates | 271 825.00 | | | 271 825.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 400 855.00 | 400 855.00 | | 400 855.00 |
VM Income taxes | 78 556.00 | | | 78 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 381.00 | 350 381.00 | | 350 381.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 391.00 | 411 391.00 | | 411 391.00 |
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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 | 3 482.00 | 2 989.00 | | 3 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 692.00 | 2 128.00 | | 2 692.00 |
ST Other accounts | 162.00 | 235.00 | | 162.00 |
YW Business tax | 604.00 | 492.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 086.00 | 3 481.00 | | 4 086.00 |
YY Amount of VAT collected | 24 000.00 | 24 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 451.00 | 419.00 | | 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 854.00 | 2 363.00 | | 2 854.00 |
