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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) | 2 300 100.00 | | 2 300 100.00 | 2 300 100.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 194 030.00 | | 194 030.00 | 194 030.00 |
CF Cash and cash equivalents | 31 458.00 | | 31 458.00 | 31 458.00 |
CJ TOTAL (II) | 326 289.00 | | 326 289.00 | 326 289.00 |
CO Grand total (0 to V) | 2 626 389.00 | | 2 626 389.00 | 2 626 389.00 |
CU Other investments | 2 300 100.00 | | 2 300 100.00 | 2 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 029 690.00 | | | 2 029 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 422.00 | | | 216 422.00 |
DL TOTAL (I) | 2 301 113.00 | | | 2 301 113.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 812.00 | | | 297 812.00 |
DX Trade payables and related accounts | 5 496.00 | | | 5 496.00 |
DY Tax and social security liabilities | 21 944.00 | | | 21 944.00 |
EC TOTAL (IV) | 325 276.00 | | | 325 276.00 |
EE Grand total (I to V) | 2 626 389.00 | | | 2 626 389.00 |
EG Accrued income and payables due within one year | 325 276.00 | | | 325 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FR Total operating income (I) | | | 336 000.00 | |
FW Other purchases and external expenses | | | 4 953.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 107 338.00 | |
FZ Social Security Contributions | | | 52 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 115.00 | |
GG - OPERATING RESULT (I - II) | | | 163 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 001.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 541.00 | | | 36 541.00 |
HK Income tax | 47 009.00 | | | 47 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 001.00 | | | 436 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 578.00 | | | 219 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 422.00 | | | 216 422.00 |
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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 | 2 300 100.00 | | | 2 300 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 100.00 | |
I4 DECREASES Grand Total | | | 2 300 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 100.00 | | | 2 300 100.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
UX Other trade receivables | 100 800.00 | | | 100 800.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VC Group and associates | 161 616.00 | | | 161 616.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 297 812.00 | 297 812.00 | | 297 812.00 |
VM Income taxes | 30 979.00 | | | 30 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 830.00 | 294 830.00 | | 294 830.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 276.00 | 325 276.00 | | 325 276.00 |
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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 | 5 257.00 | | | 5 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 807.00 | | | 4 807.00 |
ST Other accounts | 145.00 | | | 145.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 358.00 | | | 7 358.00 |
YY Amount of VAT collected | 67 200.00 | | | 67 200.00 |
YZ Total deductible VAT on goods and services | 950.00 | | | 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 953.00 | | | 4 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
