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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 | 3 004.00 | 1 855.00 | 1 149.00 | 3 004.00 |
BB Receivables related to investments | 86 040.00 | | 86 040.00 | 86 040.00 |
BJ TOTAL (I) | 448 244.00 | 1 855.00 | 446 389.00 | 448 244.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 97 208.00 | | 97 208.00 | 97 208.00 |
CH Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 133 791.00 | | 133 791.00 | 133 791.00 |
CO Grand total (0 to V) | 582 035.00 | 1 855.00 | 580 180.00 | 582 035.00 |
CU Other investments | 359 200.00 | | 359 200.00 | 359 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 65 066.00 | | | 65 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 684.00 | | | 95 684.00 |
DL TOTAL (I) | 545 750.00 | | | 545 750.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 537.00 | | | 12 537.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 20 078.00 | | | 20 078.00 |
EC TOTAL (IV) | 34 430.00 | | | 34 430.00 |
EE Grand total (I to V) | 580 180.00 | | | 580 180.00 |
EG Accrued income and payables due within one year | 34 430.00 | | | 34 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 47 768.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 160 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 210 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 317.00 | | | 9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 001.00 | | | 315 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 317.00 | | | 219 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 684.00 | | | 95 684.00 |
HP References: Equipment leasing | 16 879.00 | | | 16 879.00 |
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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 | 443 244.00 | | 75 000.00 | 443 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 445 240.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 448 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004.00 | | | 3 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 240.00 | | 75 000.00 | 440 240.00 |
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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 | 854.00 | 1 001.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 1 001.00 | | 854.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
UL Receivables related to investments | 86 040.00 | | | 86 040.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 12 537.00 | 12 537.00 | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 11 046.00 | | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 623.00 | 36 583.00 | 86 040.00 | 122 623.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 430.00 | 34 430.00 | | 34 430.00 |
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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 | 1 209.00 | | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | | | 2 043.00 |
ST Other accounts | 45 725.00 | | | 45 725.00 |
YQ Equipment leasing commitment | 14 040.00 | | | 14 040.00 |
YW Business tax | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 347.00 | | | 1 347.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
