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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 94 380.00 | | 94 380.00 | 94 380.00 |
CJ TOTAL (II) | 298 432.00 | | 298 432.00 | 298 432.00 |
CO Grand total (0 to V) | 748 432.00 | | 748 432.00 | 748 432.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 284 670.00 | | | 284 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 738.00 | | | 91 738.00 |
DL TOTAL (I) | 381 909.00 | | | 381 909.00 |
DU Loans and Debts from Credit Institutions (3) | 84 961.00 | | | 84 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 335.00 | | | 115 335.00 |
DY Tax and social security liabilities | 40 705.00 | | | 40 705.00 |
EA Other liabilities | 125 521.00 | | | 125 521.00 |
EC TOTAL (IV) | 366 522.00 | | | 366 522.00 |
EE Grand total (I to V) | 748 432.00 | | | 748 432.00 |
EG Accrued income and payables due within one year | 222 840.00 | | | 222 840.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 884.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 44 355.00 | |
GF Total Operating Expenses (II) | | | 136 276.00 | |
GG - OPERATING RESULT (I - II) | | | 33 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 355.00 | | | 44 355.00 |
HK Income tax | 5 091.00 | | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 001.00 | | | 240 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 262.00 | | | 148 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 738.00 | | | 91 738.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 521.00 | | 125 521.00 | 125 521.00 |
UX Other trade receivables | 204 000.00 | | | 204 000.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 84 961.00 | 22 993.00 | 61 968.00 | 84 961.00 |
VI Group and Associates | 115 335.00 | 115 335.00 | | 115 335.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 188.00 | | | 38 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 002.00 | 204 002.00 | | 204 002.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 522.00 | 179 033.00 | 187 489.00 | 366 522.00 |
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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 | 10 044.00 | | | 10 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 842.00 | | | 842.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 036.00 | | | 11 036.00 |
YY Amount of VAT collected | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884.00 | | | 884.00 |
