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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 767.00 | 4 460.00 | 1 308.00 | 5 767.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 277 533.00 | 4 460.00 | 273 074.00 | 277 533.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 457 350.00 | | 457 350.00 | 457 350.00 |
CF Cash and cash equivalents | 46 189.00 | | 46 189.00 | 46 189.00 |
CJ TOTAL (II) | 515 539.00 | | 515 539.00 | 515 539.00 |
CO Grand total (0 to V) | 793 072.00 | 4 460.00 | 788 613.00 | 793 072.00 |
CU Other investments | 241 766.00 | | 241 766.00 | 241 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 8 068.00 | 2 000.00 | | 8 068.00 |
DH Retained earnings | 99 227.00 | 36 823.00 | | 99 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 302.00 | 68 472.00 | | 42 302.00 |
DL TOTAL (I) | 569 598.00 | 527 295.00 | | 569 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | 249 000.00 | | 208 000.00 |
DX Trade payables and related accounts | 4 867.00 | 8 276.00 | | 4 867.00 |
DY Tax and social security liabilities | 6 148.00 | 49 058.00 | | 6 148.00 |
EA Other liabilities | | 669.00 | | |
EC TOTAL (IV) | 219 015.00 | 307 004.00 | | 219 015.00 |
EE Grand total (I to V) | 788 613.00 | 834 299.00 | | 788 613.00 |
EG Accrued income and payables due within one year | 219 015.00 | 307 004.00 | | 219 015.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 006.00 | |
FW Other purchases and external expenses | | | 26 160.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 30 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 240.00 | |
GG - OPERATING RESULT (I - II) | | | 52 765.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 093.00 | 26 444.00 | | 30 093.00 |
HK Income tax | 10 668.00 | 20 582.00 | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 280.00 | 192 502.00 | | 170 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 977.00 | 124 030.00 | | 127 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 302.00 | 68 472.00 | | 42 302.00 |
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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 | 37 067.00 | | | 37 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 300.00 | |
I4 DECREASES Grand Total | | | 37 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767.00 | | | 5 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 300.00 | | | 31 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 084.00 | 376.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 376.00 | | 4 084.00 |
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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 455 000.00 | | | 455 000.00 |
VI Group and Associates | 208 000.00 | 208 000.00 | | 208 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 350.00 | 469 350.00 | | 469 350.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 015.00 | 219 015.00 | | 219 015.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | 10 689.00 | | 7 932.00 |
ST Other accounts | 18 228.00 | 5 781.00 | | 18 228.00 |
YW Business tax | 609.00 | 240.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | 240.00 | | 609.00 |
YY Amount of VAT collected | 34 000.00 | 38 500.00 | | 34 000.00 |
YZ Total deductible VAT on goods and services | 2 676.00 | 2 728.00 | | 2 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 160.00 | 16 469.00 | | 26 160.00 |
