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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) | 1 415 200.00 | | 1 415 200.00 | 1 415 200.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 454 668.00 | | 454 668.00 | 454 668.00 |
CF Cash and cash equivalents | 145 613.00 | | 145 613.00 | 145 613.00 |
CJ TOTAL (II) | 744 281.00 | | 744 281.00 | 744 281.00 |
CO Grand total (0 to V) | 2 159 481.00 | | 2 159 481.00 | 2 159 481.00 |
CU Other investments | 1 415 200.00 | | 1 415 200.00 | 1 415 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 533 147.00 | | | 533 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 813.00 | | | 290 813.00 |
DL TOTAL (I) | 1 923 960.00 | | | 1 923 960.00 |
DU Loans and Debts from Credit Institutions (3) | 11 526.00 | | | 11 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 775.00 | | | 168 775.00 |
DY Tax and social security liabilities | 55 220.00 | | | 55 220.00 |
EC TOTAL (IV) | 235 521.00 | | | 235 521.00 |
EE Grand total (I to V) | 2 159 481.00 | | | 2 159 481.00 |
EG Accrued income and payables due within one year | 235 521.00 | | | 235 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 526.00 | | | 11 526.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 17 124.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 335 958.00 | |
FZ Social Security Contributions | | | 120 672.00 | |
GF Total Operating Expenses (II) | | | 477 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 980.00 | | | -87 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 000.00 | | | 680 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 187.00 | | | 389 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 813.00 | | | 290 813.00 |
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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 | 1 415 200.00 | | | 1 415 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 200.00 | |
I4 DECREASES Grand Total | | | 1 415 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 200.00 | | | 1 415 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 385 148.00 | | | 385 148.00 |
VH Loans with a maturity of more than one year at origin | 11 526.00 | 11 526.00 | | 11 526.00 |
VI Group and Associates | 168 775.00 | 168 775.00 | | 168 775.00 |
VM Income taxes | 68 960.00 | | | 68 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 668.00 | 598 668.00 | | 598 668.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 521.00 | 235 521.00 | | 235 521.00 |
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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 | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 925.00 | | | 2 925.00 |
ST Other accounts | 14 199.00 | | | 14 199.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 412.00 | | | 3 412.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 124.00 | | | 17 124.00 |
