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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 48 376.00 | | 48 376.00 | 48 376.00 |
BZ Other receivables | 12 392.00 | | 12 392.00 | 12 392.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 64 988.00 | | 64 988.00 | 64 988.00 |
CO Grand total (0 to V) | 464 988.00 | | 464 988.00 | 464 988.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 85 846.00 | | | 85 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 996.00 | | | 78 996.00 |
DL TOTAL (I) | 192 342.00 | | | 192 342.00 |
DU Loans and Debts from Credit Institutions (3) | 185 647.00 | | | 185 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 527.00 | | | 75 527.00 |
DX Trade payables and related accounts | 2 134.00 | | | 2 134.00 |
DY Tax and social security liabilities | 9 339.00 | | | 9 339.00 |
EC TOTAL (IV) | 272 646.00 | | | 272 646.00 |
EE Grand total (I to V) | 464 988.00 | | | 464 988.00 |
EG Accrued income and payables due within one year | 170 605.00 | | | 170 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 165 313.00 | | 165 313.00 | 165 313.00 |
FJ Net sales | 165 313.00 | | 165 313.00 | 165 313.00 |
FR Total operating income (I) | | | 165 313.00 | |
FW Other purchases and external expenses | | | 12 239.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 70 691.00 | |
FZ Social Security Contributions | | | 28 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 760.00 | |
GG - OPERATING RESULT (I - II) | | | 46 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 999.00 | |
GU Total financial expenses (VI) | | | 11 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 302.00 | | | 28 302.00 |
HK Income tax | 5 558.00 | | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 313.00 | | | 215 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 318.00 | | | 136 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 996.00 | | | 78 996.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 48 316.00 | | | 48 316.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 952.00 | | | 952.00 |
VH Loans with a maturity of more than one year at origin | 185 647.00 | 83 606.00 | 102 041.00 | 185 647.00 |
VI Group and Associates | 75 527.00 | 75 527.00 | | 75 527.00 |
VK Loans repaid during the year | 79 186.00 | | | 79 186.00 |
VM Income taxes | 9 817.00 | | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 768.00 | 60 768.00 | | 60 768.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 646.00 | 170 605.00 | 102 041.00 | 272 646.00 |
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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 | 6 431.00 | | | 6 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 957.00 | | | 2 957.00 |
ST Other accounts | 9 282.00 | | | 9 282.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 528.00 | | | 7 528.00 |
YY Amount of VAT collected | 32 390.00 | | | 32 390.00 |
YZ Total deductible VAT on goods and services | 571.00 | | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 239.00 | | | 12 239.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
