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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 21 628.00 | | 21 628.00 | 21 628.00 |
BZ Other receivables | 256 361.00 | | 256 361.00 | 256 361.00 |
CF Cash and cash equivalents | 57 987.00 | | 57 987.00 | 57 987.00 |
CJ TOTAL (II) | 335 976.00 | | 335 976.00 | 335 976.00 |
CO Grand total (0 to V) | 935 976.00 | | 935 976.00 | 935 976.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 550.00 | | | 750 550.00 |
DD Legal reserve (1) | 5 509.00 | | | 5 509.00 |
DH Retained earnings | 9 466.00 | | | 9 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 279.00 | | | 121 279.00 |
DL TOTAL (I) | 886 804.00 | | | 886 804.00 |
DU Loans and Debts from Credit Institutions (3) | 21 603.00 | | | 21 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 2 994.00 | | | 2 994.00 |
DY Tax and social security liabilities | 24 562.00 | | | 24 562.00 |
EC TOTAL (IV) | 49 171.00 | | | 49 171.00 |
EE Grand total (I to V) | 935 976.00 | | | 935 976.00 |
EG Accrued income and payables due within one year | 49 171.00 | | | 49 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 80 568.00 | | 80 568.00 | 80 568.00 |
FJ Net sales | 80 568.00 | | 80 568.00 | 80 568.00 |
FM Inventory production | | | -11 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 569.00 | |
FW Other purchases and external expenses | | | 67 935.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 68 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 569.00 | | | 189 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 289.00 | | | 68 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 279.00 | | | 121 279.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
UX Other trade receivables | 21 628.00 | | | 21 628.00 |
VB VAT | 4 502.00 | | | 4 502.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 21 603.00 | 21 603.00 | | 21 603.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 438.00 | 20 438.00 | | 20 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 989.00 | 277 989.00 | | 277 989.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 171.00 | 49 171.00 | | 49 171.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 405.00 | | | 8 405.00 |
ST Other accounts | 11 447.00 | | | 11 447.00 |
YT Subcontracting | 48 083.00 | | | 48 083.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YY Amount of VAT collected | 13 029.00 | | | 13 029.00 |
YZ Total deductible VAT on goods and services | 13 521.00 | | | 13 521.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 935.00 | | | 67 935.00 |
