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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) | 980 000.00 | | 980 000.00 | 980 000.00 |
BX Customers and related accounts | 8 407.00 | | 8 407.00 | 8 407.00 |
BZ Other receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
CF Cash and cash equivalents | 108 827.00 | | 108 827.00 | 108 827.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 126 213.00 | | 126 213.00 | 126 213.00 |
CO Grand total (0 to V) | 1 106 213.00 | | 1 106 213.00 | 1 106 213.00 |
CU Other investments | 980 000.00 | | 980 000.00 | 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 9 229.00 | 4 336.00 | | 9 229.00 |
DH Retained earnings | 135 383.00 | 82 432.00 | | 135 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 117.00 | 97 865.00 | | 125 117.00 |
DL TOTAL (I) | 739 730.00 | 654 633.00 | | 739 730.00 |
DU Loans and Debts from Credit Institutions (3) | 302 567.00 | 374 395.00 | | 302 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 408.00 | 40 774.00 | | 45 408.00 |
DX Trade payables and related accounts | 337.00 | 324.00 | | 337.00 |
DY Tax and social security liabilities | 18 170.00 | 11 070.00 | | 18 170.00 |
EA Other liabilities | | 2 234.00 | | |
EC TOTAL (IV) | 366 483.00 | 428 797.00 | | 366 483.00 |
EE Grand total (I to V) | 1 106 213.00 | 1 083 430.00 | | 1 106 213.00 |
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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 | 125 006.00 | | 125 006.00 | 125 006.00 |
FJ Net sales | 125 006.00 | | 125 006.00 | 125 006.00 |
FR Total operating income (I) | | | 125 006.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 75 791.00 | |
FZ Social Security Contributions | | | 33 694.00 | |
GF Total Operating Expenses (II) | | | 120 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 400.00 | |
GP Total financial income (V) | | | 127 400.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -617.00 | -3 762.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 406.00 | 183 738.00 | | 252 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 289.00 | 85 873.00 | | 127 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 117.00 | 97 865.00 | | 125 117.00 |
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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 | 980 000.00 | | | 980 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 000.00 | |
I4 DECREASES Grand Total | | | 980 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 000.00 | | | 980 000.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
UX Other trade receivables | 8 407.00 | | | 8 407.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 302 567.00 | 74 969.00 | 227 598.00 | 302 567.00 |
VI Group and Associates | 45 408.00 | 45 408.00 | | 45 408.00 |
VM Income taxes | 7 814.00 | | | 7 814.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385.00 | 17 385.00 | | 17 385.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 483.00 | 138 885.00 | 227 598.00 | 366 483.00 |
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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 | 4 157.00 | 3 643.00 | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | 2 100.00 | | 5 293.00 |
ST Other accounts | 1 103.00 | 737.00 | | 1 103.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 153.00 | 159.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | 3 802.00 | | 4 310.00 |
YY Amount of VAT collected | 23 228.00 | 16 994.00 | | 23 228.00 |
YZ Total deductible VAT on goods and services | 1 240.00 | 624.00 | | 1 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 396.00 | 2 837.00 | | 6 396.00 |
