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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 400 360.00 | | 400 360.00 | 400 360.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 29 258.00 | | 29 258.00 | 29 258.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 75 393.00 | | 75 393.00 | 75 393.00 |
CO Grand total (0 to V) | 475 753.00 | | 475 753.00 | 475 753.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 400 330.00 | | 400 330.00 | 400 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 650.00 | | | 29 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 707.00 | 29 750.00 | | 29 707.00 |
DL TOTAL (I) | 60 457.00 | 30 750.00 | | 60 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 081.00 | | | 15 081.00 |
DX Trade payables and related accounts | 8 107.00 | 8 029.00 | | 8 107.00 |
DY Tax and social security liabilities | 25 108.00 | 22 907.00 | | 25 108.00 |
DZ Fixed asset liabilities and related accounts | 367 000.00 | 367 000.00 | | 367 000.00 |
EC TOTAL (IV) | 415 295.00 | 397 936.00 | | 415 295.00 |
EE Grand total (I to V) | 475 753.00 | 428 686.00 | | 475 753.00 |
EG Accrued income and payables due within one year | 415 295.00 | 397 936.00 | | 415 295.00 |
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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 | | | 38 122.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 51 986.00 | |
FZ Social Security Contributions | | | 15 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 526.00 | |
GG - OPERATING RESULT (I - II) | | | 41 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 717.00 | 6 719.00 | | 5 717.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 180.00 | 30.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 530.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -30.00 | | -180.00 |
HK Income tax | 11 850.00 | 6 996.00 | | 11 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 263.00 | 85 000.00 | | 150 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 556.00 | 55 250.00 | | 120 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 707.00 | 29 750.00 | | 29 707.00 |
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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 | 400 360.00 | | | 400 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 360.00 | |
I4 DECREASES Grand Total | | | 400 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 360.00 | | | 400 360.00 |
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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 | 8 107.00 | 8 107.00 | | 8 107.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 7 801.00 | 7 801.00 | | 7 801.00 |
8E Income Taxes | 4 854.00 | 4 854.00 | | 4 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 000.00 | 367 000.00 | | 367 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VC Group and associates | 27 945.00 | | | 27 945.00 |
VI Group and Associates | 15 081.00 | 15 081.00 | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 288.00 | 74 288.00 | | 74 288.00 |
VW VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 295.00 | 415 295.00 | | 415 295.00 |
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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 | 2 485.00 | 1 650.00 | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 286.00 | 9 105.00 | | 10 286.00 |
ST Other accounts | 12 335.00 | 4 280.00 | | 12 335.00 |
XQ Rental, rental and co-ownership charges | 15 501.00 | 2 450.00 | | 15 501.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | 1 650.00 | | 2 485.00 |
YY Amount of VAT collected | 30 000.00 | 16 500.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 2 768.00 | 1 752.00 | | 2 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 122.00 | 15 834.00 | | 38 122.00 |
