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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 35 417.00 | | 35 417.00 | 35 417.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 45 366.00 | | 45 366.00 | 45 366.00 |
CO Grand total (0 to V) | 295 366.00 | | 295 366.00 | 295 366.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 643.00 | -8 720.00 | | -3 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 502.00 | 5 077.00 | | 14 502.00 |
DL TOTAL (I) | 15 859.00 | 1 357.00 | | 15 859.00 |
DU Loans and Debts from Credit Institutions (3) | 133 333.00 | 166 667.00 | | 133 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 55 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 3 150.00 | 3 361.00 | | 3 150.00 |
DY Tax and social security liabilities | 72 789.00 | 59 540.00 | | 72 789.00 |
EA Other liabilities | 235.00 | 176.00 | | 235.00 |
EC TOTAL (IV) | 279 507.00 | 284 743.00 | | 279 507.00 |
EE Grand total (I to V) | 295 366.00 | 286 101.00 | | 295 366.00 |
EG Accrued income and payables due within one year | 179 507.00 | 151 409.00 | | 179 507.00 |
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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 | 229 000.00 | | 229 000.00 | 229 000.00 |
FJ Net sales | 229 000.00 | | 229 000.00 | 229 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 001.00 | |
FW Other purchases and external expenses | | | 9 213.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 125 193.00 | |
FZ Social Security Contributions | | | 81 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 300.00 | |
GG - OPERATING RESULT (I - II) | | | 10 701.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HK Income tax | -8 003.00 | | | -8 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 001.00 | 180 398.00 | | 229 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 499.00 | 175 321.00 | | 214 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 502.00 | 5 077.00 | | 14 502.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8C Staff and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8D Social Security and Other Social Organizations | 35 508.00 | 35 508.00 | | 35 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 6 800.00 | | | 6 800.00 |
UY Staff and related accounts | 12 500.00 | | | 12 500.00 |
VB VAT | 677.00 | | | 677.00 |
VC Group and associates | 12 580.00 | | | 12 580.00 |
VH Loans with a maturity of more than one year at origin | 133 333.00 | 33 333.00 | 100 000.00 | 133 333.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | -33 333.00 | | | -33 333.00 |
VM Income taxes | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 405.00 | 42 405.00 | | 42 405.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 507.00 | 179 507.00 | 100 000.00 | 279 507.00 |
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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 | 1 702.00 | 1 178.00 | | 1 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 382.00 | 2 750.00 | | 3 382.00 |
ST Other accounts | 1 427.00 | 729.00 | | 1 427.00 |
XQ Rental, rental and co-ownership charges | 4 404.00 | 4 447.00 | | 4 404.00 |
YW Business tax | 396.00 | 190.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 098.00 | 1 368.00 | | 2 098.00 |
YZ Total deductible VAT on goods and services | 1 783.00 | 1 521.00 | | 1 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 213.00 | 7 925.00 | | 9 213.00 |
