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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) | 800 500.00 | | 800 500.00 | 800 500.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 1 389 902.00 | | 1 389 902.00 | 1 389 902.00 |
CF Cash and cash equivalents | 71 055.00 | | 71 055.00 | 71 055.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 1 596 615.00 | | 1 596 615.00 | 1 596 615.00 |
CO Grand total (0 to V) | 2 397 115.00 | | 2 397 115.00 | 2 397 115.00 |
CU Other investments | 800 500.00 | | 800 500.00 | 800 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 209 989.00 | | | 2 209 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 957.00 | | | 30 957.00 |
DL TOTAL (I) | 2 242 046.00 | | | 2 242 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 863.00 | | | 115 863.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 36 686.00 | | | 36 686.00 |
EC TOTAL (IV) | 155 069.00 | | | 155 069.00 |
EE Grand total (I to V) | 2 397 115.00 | | | 2 397 115.00 |
EG Accrued income and payables due within one year | 155 069.00 | | | 155 069.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 501.00 | |
FW Other purchases and external expenses | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 73 074.00 | |
GG - OPERATING RESULT (I - II) | | | 9 427.00 | |
GL Other interest and similar income | | | 27 202.00 | |
GP Total financial income (V) | | | 27 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 5 494.00 | | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 703.00 | | | 109 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 746.00 | | | 78 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 957.00 | | | 30 957.00 |
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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 | 800 500.00 | | | 800 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 500.00 | |
I4 DECREASES Grand Total | | | 800 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 500.00 | | | 800 500.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 135 000.00 | | | 135 000.00 |
VB VAT | 596.00 | | | 596.00 |
VC Group and associates | 1 340 000.00 | | | 1 340 000.00 |
VI Group and Associates | 115 863.00 | 115 863.00 | | 115 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 306.00 | | | 49 306.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 560.00 | 1 525 560.00 | | 1 525 560.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 069.00 | 155 069.00 | | 155 069.00 |
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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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 479.00 | | | 3 479.00 |
ST Other accounts | 556.00 | | | 556.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
YY Amount of VAT collected | 16 500.00 | | | 16 500.00 |
YZ Total deductible VAT on goods and services | 702.00 | | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 036.00 | | | 4 036.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
