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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) | 212 850.00 | | 212 850.00 | 212 850.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 26 744.00 | | 26 744.00 | 26 744.00 |
CF Cash and cash equivalents | 254 116.00 | | 254 116.00 | 254 116.00 |
CJ TOTAL (II) | 316 861.00 | | 316 861.00 | 316 861.00 |
CO Grand total (0 to V) | 529 711.00 | | 529 711.00 | 529 711.00 |
CU Other investments | 212 850.00 | | 212 850.00 | 212 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | | | 212 850.00 |
DD Legal reserve (1) | 13 786.00 | | | 13 786.00 |
DG Other reserves | 220 940.00 | | | 220 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 475.00 | | | 70 475.00 |
DL TOTAL (I) | 518 051.00 | | | 518 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 4 834.00 | | | 4 834.00 |
DY Tax and social security liabilities | 6 699.00 | | | 6 699.00 |
EC TOTAL (IV) | 11 659.00 | | | 11 659.00 |
EE Grand total (I to V) | 529 711.00 | | | 529 711.00 |
EG Accrued income and payables due within one year | 11 659.00 | | | 11 659.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 14 037.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 57 317.00 | |
FZ Social Security Contributions | | | 37 026.00 | |
GF Total Operating Expenses (II) | | | 113 182.00 | |
GG - OPERATING RESULT (I - II) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 026.00 | | | 37 026.00 |
HK Income tax | 5 944.00 | | | 5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 601.00 | | | 189 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 126.00 | | | 119 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 475.00 | | | 70 475.00 |
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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 | 292 781.00 | | | 292 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 931.00 | 212 850.00 | |
I4 DECREASES Grand Total | | 79 931.00 | 212 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 781.00 | | | 292 781.00 |
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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UZ Social Security, other social security organizations | 5 496.00 | | | 5 496.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 4 882.00 | | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 744.00 | 62 744.00 | | 62 744.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659.00 | 11 659.00 | | 11 659.00 |
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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 | 3 743.00 | | | 3 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 739.00 | | | 1 739.00 |
ST Other accounts | 6 898.00 | | | 6 898.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 534.00 | | | 534.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 037.00 | | | 14 037.00 |
