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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) | 517 500.00 | | 517 500.00 | 517 500.00 |
BX Customers and related accounts | 76 265.00 | | 76 265.00 | 76 265.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 86 164.00 | | 86 164.00 | 86 164.00 |
CO Grand total (0 to V) | 603 664.00 | | 603 664.00 | 603 664.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 359 905.00 | | | 359 905.00 |
DH Retained earnings | -2 111.00 | | | -2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 861.00 | | | 90 861.00 |
DL TOTAL (I) | 453 055.00 | | | 453 055.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 519.00 | | | 135 519.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 14 285.00 | | | 14 285.00 |
EC TOTAL (IV) | 150 609.00 | | | 150 609.00 |
EE Grand total (I to V) | 603 664.00 | | | 603 664.00 |
EG Accrued income and payables due within one year | 150 609.00 | | | 150 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 135 554.00 | | 135 554.00 | 135 554.00 |
FJ Net sales | 135 554.00 | | 135 554.00 | 135 554.00 |
FR Total operating income (I) | | | 135 554.00 | |
FW Other purchases and external expenses | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 67 103.00 | |
FZ Social Security Contributions | | | 42 438.00 | |
GF Total Operating Expenses (II) | | | 119 443.00 | |
GG - OPERATING RESULT (I - II) | | | 16 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 750.00 | |
GP Total financial income (V) | | | 74 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 438.00 | | | 42 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 304.00 | | | 210 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 443.00 | | | 119 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 861.00 | | | 90 861.00 |
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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 | 517 500.00 | | | 517 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 500.00 | |
I4 DECREASES Grand Total | | | 517 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 500.00 | | | 517 500.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 76 265.00 | | | 76 265.00 |
UZ Social Security, other social security organizations | 5 482.00 | | | 5 482.00 |
VB VAT | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 135 519.00 | 135 519.00 | | 135 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 971.00 | 81 971.00 | | 81 971.00 |
VW VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 609.00 | 150 609.00 | | 150 609.00 |
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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 | 5 684.00 | | | 5 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 882.00 | | | 2 882.00 |
ST Other accounts | 263.00 | | | 263.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 755.00 | | | 6 755.00 |
YY Amount of VAT collected | 26 877.00 | | | 26 877.00 |
YZ Total deductible VAT on goods and services | 618.00 | | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 146.00 | | | 3 146.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
