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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 46 670.00 | | 46 670.00 | 46 670.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 251 355.00 | | 251 355.00 | 251 355.00 |
CO Grand total (0 to V) | 701 355.00 | | 701 355.00 | 701 355.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 376 409.00 | | | 376 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 829.00 | | | 96 829.00 |
DL TOTAL (I) | 478 739.00 | | | 478 739.00 |
DU Loans and Debts from Credit Institutions (3) | 93 011.00 | | | 93 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 405.00 | | | 94 405.00 |
DY Tax and social security liabilities | 35 199.00 | | | 35 199.00 |
EC TOTAL (IV) | 222 615.00 | | | 222 615.00 |
EE Grand total (I to V) | 701 355.00 | | | 701 355.00 |
EG Accrued income and payables due within one year | 222 615.00 | | | 222 615.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 702.00 | |
FX Taxes, duties, and similar payments | | | 10 858.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 42 007.00 | |
GF Total Operating Expenses (II) | | | 133 568.00 | |
GG - OPERATING RESULT (I - II) | | | 36 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 007.00 | | | 42 007.00 |
HK Income tax | 6 288.00 | | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 001.00 | | | 240 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 172.00 | | | 143 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 829.00 | | | 96 829.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 204 000.00 | | | 204 000.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 93 011.00 | 93 011.00 | | 93 011.00 |
VI Group and Associates | 94 405.00 | 94 405.00 | | 94 405.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 81 950.00 | | | 81 950.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 636.00 | 204 636.00 | | 204 636.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 615.00 | 222 615.00 | | 222 615.00 |
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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 | 9 856.00 | | | 9 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 660.00 | | | 660.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 858.00 | | | 10 858.00 |
YY Amount of VAT collected | 34 000.00 | | | 34 000.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702.00 | | | 702.00 |
