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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 74 985.00 | | 74 985.00 | 74 985.00 |
CJ TOTAL (II) | 91 501.00 | | 91 501.00 | 91 501.00 |
CO Grand total (0 to V) | 1 091 501.00 | | 1 091 501.00 | 1 091 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 495 964.00 | | | 495 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 557.00 | | | 51 557.00 |
DL TOTAL (I) | 602 521.00 | | | 602 521.00 |
DU Loans and Debts from Credit Institutions (3) | 428 317.00 | | | 428 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 788.00 | | | 40 788.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 18 194.00 | | | 18 194.00 |
EC TOTAL (IV) | 488 979.00 | | | 488 979.00 |
EE Grand total (I to V) | 1 091 501.00 | | | 1 091 501.00 |
EG Accrued income and payables due within one year | 112 022.00 | | | 112 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 171 200.00 | | 171 200.00 | 171 200.00 |
FJ Net sales | 171 200.00 | | 171 200.00 | 171 200.00 |
FR Total operating income (I) | | | 171 200.00 | |
FW Other purchases and external expenses | | | 15 327.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 44 671.00 | |
FZ Social Security Contributions | | | 31 982.00 | |
GF Total Operating Expenses (II) | | | 93 048.00 | |
GG - OPERATING RESULT (I - II) | | | 78 151.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 10 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 982.00 | | | 31 982.00 |
HK Income tax | 16 147.00 | | | 16 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 200.00 | | | 171 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 642.00 | | | 119 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 557.00 | | | 51 557.00 |
HP References: Equipment leasing | 12 121.00 | | | 12 121.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 12 829.00 | 12 829.00 | | 12 829.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 315.00 | | | 315.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 428 272.00 | 51 314.00 | 106 957.00 | 428 272.00 |
VI Group and Associates | 35 225.00 | 35 225.00 | | 35 225.00 |
VK Loans repaid during the year | 49 924.00 | | | 49 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 515.00 | 16 515.00 | | 16 515.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 979.00 | 112 022.00 | 106 957.00 | 488 979.00 |
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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 | 973.00 | | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 322.00 | | | 2 322.00 |
ST Other accounts | 13 004.00 | | | 13 004.00 |
YQ Equipment leasing commitment | 26 206.00 | | | 26 206.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | | | 1 066.00 |
YY Amount of VAT collected | 34 240.00 | | | 34 240.00 |
YZ Total deductible VAT on goods and services | 2 664.00 | | | 2 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 327.00 | | | 15 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
