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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 39 834.00 | | 39 834.00 | 39 834.00 |
CF Cash and cash equivalents | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 100 795.00 | | 100 795.00 | 100 795.00 |
CO Grand total (0 to V) | 550 795.00 | | 550 795.00 | 550 795.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DE Statutory or contractual reserves | 126 768.00 | | | 126 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 380.00 | | | 31 380.00 |
DL TOTAL (I) | 380 899.00 | | | 380 899.00 |
DU Loans and Debts from Credit Institutions (3) | 70 745.00 | | | 70 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 078.00 | | | 84 078.00 |
DY Tax and social security liabilities | 12 431.00 | | | 12 431.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 169 896.00 | | | 169 896.00 |
EE Grand total (I to V) | 550 795.00 | | | 550 795.00 |
EG Accrued income and payables due within one year | 124 182.00 | | | 124 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 143 280.00 | | 143 280.00 | 143 280.00 |
FJ Net sales | 143 280.00 | | 143 280.00 | 143 280.00 |
FR Total operating income (I) | | | 143 280.00 | |
FW Other purchases and external expenses | | | 2 672.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 80 582.00 | |
FZ Social Security Contributions | | | 43 282.00 | |
GF Total Operating Expenses (II) | | | 137 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 282.00 | | | 43 282.00 |
HK Income tax | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 280.00 | | | 173 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 899.00 | | | 141 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 380.00 | | | 31 380.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 494.00 | | | 494.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 70 726.00 | 25 012.00 | 45 714.00 | 70 726.00 |
VI Group and Associates | 84 078.00 | 84 078.00 | | 84 078.00 |
VK Loans repaid during the year | 37 857.00 | | | 37 857.00 |
VM Income taxes | 16 841.00 | | | 16 841.00 |
VP Miscellaneous | 22 307.00 | | | 22 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 034.00 | 83 034.00 | | 83 034.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 896.00 | 124 182.00 | 45 714.00 | 169 896.00 |
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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 | 10 495.00 | | | 10 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 778.00 | | | 1 778.00 |
ST Other accounts | 894.00 | | | 894.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 070.00 | | | 11 070.00 |
YY Amount of VAT collected | 27 930.00 | | | 27 930.00 |
YZ Total deductible VAT on goods and services | 340.00 | | | 340.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 672.00 | | | 2 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
