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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 82 774.00 | | 82 774.00 | 82 774.00 |
BZ Other receivables | 51 161.00 | | 51 161.00 | 51 161.00 |
CF Cash and cash equivalents | 65 095.00 | | 65 095.00 | 65 095.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 200 343.00 | | 200 343.00 | 200 343.00 |
CO Grand total (0 to V) | 1 000 343.00 | | 1 000 343.00 | 1 000 343.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 42 900.00 | | | 42 900.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 829.00 | | | 2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 218.00 | | | 57 218.00 |
DL TOTAL (I) | 827 948.00 | | | 827 948.00 |
DU Loans and Debts from Credit Institutions (3) | 62 010.00 | | | 62 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 053.00 | | | 29 053.00 |
DX Trade payables and related accounts | 6 310.00 | | | 6 310.00 |
DY Tax and social security liabilities | 75 021.00 | | | 75 021.00 |
EC TOTAL (IV) | 172 395.00 | | | 172 395.00 |
EE Grand total (I to V) | 1 000 343.00 | | | 1 000 343.00 |
EG Accrued income and payables due within one year | 124 596.00 | | | 124 596.00 |
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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 | 153 978.00 | | 153 978.00 | 153 978.00 |
FJ Net sales | 153 978.00 | | 153 978.00 | 153 978.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 980.00 | |
FW Other purchases and external expenses | | | 9 913.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 22 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 292.00 | |
GG - OPERATING RESULT (I - II) | | | 58 687.00 | |
GL Other interest and similar income | | | 13 002.00 | |
GP Total financial income (V) | | | 13 002.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 426.00 | | | 12 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 982.00 | | | 166 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 764.00 | | | 109 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 218.00 | | | 57 218.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8C Staff and Related Accounts | 28 622.00 | 28 622.00 | | 28 622.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
8E Income Taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
UX Other trade receivables | 82 774.00 | | | 82 774.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 62 010.00 | 14 211.00 | 47 798.00 | 62 010.00 |
VI Group and Associates | 29 053.00 | 29 053.00 | | 29 053.00 |
VK Loans repaid during the year | 13 779.00 | | | 13 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 002.00 | | | 50 002.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 247.00 | 135 247.00 | | 135 247.00 |
VW VAT | 14 889.00 | 14 889.00 | | 14 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 394.00 | 124 595.00 | 47 798.00 | 172 394.00 |
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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 | 1 313.00 | | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 576.00 | | | 5 576.00 |
ST Other accounts | 4 337.00 | | | 4 337.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 502.00 | | | 1 502.00 |
YY Amount of VAT collected | 33 130.00 | | | 33 130.00 |
YZ Total deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
ZE Dividends | 10 650.00 | | | 10 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 913.00 | | | 9 913.00 |
