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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CF Cash and cash equivalents | 42 193.00 | | 42 193.00 | 42 193.00 |
CJ TOTAL (II) | 221 936.00 | | 221 936.00 | 221 936.00 |
CO Grand total (0 to V) | 2 121 936.00 | | 2 121 936.00 | 2 121 936.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 324 243.00 | 125 122.00 | | 324 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 768.00 | 219 121.00 | | 122 768.00 |
DL TOTAL (I) | 667 011.00 | 564 243.00 | | 667 011.00 |
DU Loans and Debts from Credit Institutions (3) | 813 107.00 | 963 993.00 | | 813 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 428.00 | 548 596.00 | | 550 428.00 |
DX Trade payables and related accounts | 816.00 | 1 289.00 | | 816.00 |
DY Tax and social security liabilities | 90 573.00 | 91 984.00 | | 90 573.00 |
EC TOTAL (IV) | 1 454 925.00 | 1 605 861.00 | | 1 454 925.00 |
EE Grand total (I to V) | 2 121 936.00 | 2 170 104.00 | | 2 121 936.00 |
EG Accrued income and payables due within one year | 288 487.00 | 272 754.00 | | 288 487.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 000.00 | |
FW Other purchases and external expenses | | | 36 043.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 137 965.00 | |
FZ Social Security Contributions | | | 102 130.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 277 105.00 | |
GG - OPERATING RESULT (I - II) | | | 58 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 31 226.00 | |
GU Total financial expenses (VI) | | | 31 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 900.00 | 749.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 000.00 | 536 028.00 | | 436 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 232.00 | 316 907.00 | | 313 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 768.00 | 219 121.00 | | 122 768.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442 428.00 | 42 428.00 | | 442 428.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 37 707.00 | 37 707.00 | | 37 707.00 |
8E Income Taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 168 000.00 | | | 168 000.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 813 107.00 | 154 669.00 | 658 438.00 | 813 107.00 |
VI Group and Associates | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 150 886.00 | | | 150 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 743.00 | 179 743.00 | | 179 743.00 |
VW VAT | 38 220.00 | 38 220.00 | | 38 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 925.00 | 288 487.00 | 658 438.00 | 1 454 925.00 |
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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 | 292.00 | 3 977.00 | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 255.00 | 3 400.00 | | 2 255.00 |
ST Other accounts | 29 228.00 | 28 880.00 | | 29 228.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | 4 080.00 | | 4 560.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 623.00 | 426.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | 4 403.00 | | 915.00 |
YY Amount of VAT collected | 67 200.00 | 67 200.00 | | 67 200.00 |
YZ Total deductible VAT on goods and services | 2 223.00 | 3 391.00 | | 2 223.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 043.00 | 36 360.00 | | 36 043.00 |
