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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) | 517 500.00 | | 517 500.00 | 517 500.00 |
BX Customers and related accounts | 80 630.00 | | 80 630.00 | 80 630.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 15 295.00 | | 15 295.00 | 15 295.00 |
CJ TOTAL (II) | 97 662.00 | | 97 662.00 | 97 662.00 |
CO Grand total (0 to V) | 615 162.00 | | 615 162.00 | 615 162.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 359 905.00 | | | 359 905.00 |
DH Retained earnings | 88 750.00 | | | 88 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 678.00 | | | 41 678.00 |
DL TOTAL (I) | 494 734.00 | | | 494 734.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 144.00 | | | 81 144.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 38 486.00 | | | 38 486.00 |
EC TOTAL (IV) | 120 428.00 | | | 120 428.00 |
EE Grand total (I to V) | 615 162.00 | | | 615 162.00 |
EG Accrued income and payables due within one year | 120 428.00 | | | 120 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 139 191.00 | | 139 191.00 | 139 191.00 |
FJ Net sales | 139 191.00 | | 139 191.00 | 139 191.00 |
FR Total operating income (I) | | | 139 191.00 | |
FW Other purchases and external expenses | | | 3 110.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 48 890.00 | |
GF Total Operating Expenses (II) | | | 160 763.00 | |
GG - OPERATING RESULT (I - II) | | | -21 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 250.00 | |
GP Total financial income (V) | | | 63 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 890.00 | | | 48 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 441.00 | | | 202 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 763.00 | | | 160 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 678.00 | | | 41 678.00 |
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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 | 517 500.00 | | | 517 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 500.00 | |
I4 DECREASES Grand Total | | | 517 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 500.00 | | | 517 500.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
UX Other trade receivables | 80 630.00 | | | 80 630.00 |
UZ Social Security, other social security organizations | 1 605.00 | | | 1 605.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 81 144.00 | 81 144.00 | | 81 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 366.00 | 82 366.00 | | 82 366.00 |
VW VAT | 27 309.00 | 27 309.00 | | 27 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 428.00 | 120 428.00 | | 120 428.00 |
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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 | 7 690.00 | | | 7 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | | | 2 865.00 |
ST Other accounts | 245.00 | | | 245.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 762.00 | | | 8 762.00 |
YY Amount of VAT collected | 27 111.00 | | | 27 111.00 |
YZ Total deductible VAT on goods and services | 574.00 | | | 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 110.00 | | | 3 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
