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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 209.00 | | 23 209.00 | 23 209.00 |
CF Cash and cash equivalents | 90 159.00 | | 90 159.00 | 90 159.00 |
CJ TOTAL (II) | 113 368.00 | | 113 368.00 | 113 368.00 |
CO Grand total (0 to V) | 1 013 368.00 | | 1 013 368.00 | 1 013 368.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 631 589.00 | 495 404.00 | | 631 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 212.00 | 136 185.00 | | 141 212.00 |
DL TOTAL (I) | 781 052.00 | 639 839.00 | | 781 052.00 |
DU Loans and Debts from Credit Institutions (3) | 23 543.00 | 62 571.00 | | 23 543.00 |
DX Trade payables and related accounts | 2 801.00 | 13 121.00 | | 2 801.00 |
DY Tax and social security liabilities | 84 472.00 | 40 089.00 | | 84 472.00 |
EA Other liabilities | 121 500.00 | 191 500.00 | | 121 500.00 |
EC TOTAL (IV) | 232 316.00 | 307 281.00 | | 232 316.00 |
EE Grand total (I to V) | 1 013 368.00 | 947 121.00 | | 1 013 368.00 |
EG Accrued income and payables due within one year | 232 316.00 | 92 266.00 | | 232 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 17.00 | | 21.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 002.00 | |
FW Other purchases and external expenses | | | 21 439.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 216 041.00 | |
FZ Social Security Contributions | | | 92 821.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 333 101.00 | |
GG - OPERATING RESULT (I - II) | | | 26 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 920.00 | |
GP Total financial income (V) | | | 119 920.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 815.00 | 27 694.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 922.00 | 255 300.00 | | 479 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 710.00 | 119 115.00 | | 338 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 212.00 | 136 185.00 | | 141 212.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 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 |
8B Suppliers and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 46 254.00 | 46 254.00 | | 46 254.00 |
VB VAT | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 23 522.00 | 23 522.00 | | 23 522.00 |
VI Group and Associates | 121 500.00 | 121 500.00 | | 121 500.00 |
VK Loans repaid during the year | 39 032.00 | | | 39 032.00 |
VM Income taxes | 22 879.00 | | | 22 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 209.00 | 23 209.00 | | 23 209.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 316.00 | 232 316.00 | | 232 316.00 |
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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 | 2 209.00 | 1 062.00 | | 2 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | 18 940.00 | | 4 591.00 |
ST Other accounts | 16 848.00 | 2 175.00 | | 16 848.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YW Business tax | 584.00 | 454.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | 1 516.00 | | 2 793.00 |
YY Amount of VAT collected | 72 000.00 | 39 068.00 | | 72 000.00 |
YZ Total deductible VAT on goods and services | 2 463.00 | 3 358.00 | | 2 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 439.00 | 21 115.00 | | 21 439.00 |
