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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 264 790.00 | | 264 790.00 | 264 790.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 409 118.00 | | 409 118.00 | 409 118.00 |
CJ TOTAL (II) | 753 908.00 | | 753 908.00 | 753 908.00 |
CO Grand total (0 to V) | 754 908.00 | | 754 908.00 | 754 908.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 214.00 | | | 639 214.00 |
DL TOTAL (I) | 640 314.00 | | | 640 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 726.00 | | | 49 726.00 |
DX Trade payables and related accounts | 2 158.00 | | | 2 158.00 |
DY Tax and social security liabilities | 62 711.00 | | | 62 711.00 |
EC TOTAL (IV) | 114 594.00 | | | 114 594.00 |
EE Grand total (I to V) | 754 908.00 | | | 754 908.00 |
EG Accrued income and payables due within one year | 114 594.00 | | | 114 594.00 |
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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 | 934 000.00 | | 934 000.00 | 934 000.00 |
FJ Net sales | 934 000.00 | | 934 000.00 | 934 000.00 |
FO Operating subsidies | | | 7 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 941 548.00 | |
FW Other purchases and external expenses | | | 9 680.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 225 257.00 | |
FZ Social Security Contributions | | | 65 816.00 | |
GF Total Operating Expenses (II) | | | 302 284.00 | |
GG - OPERATING RESULT (I - II) | | | 639 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 548.00 | | | 941 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 334.00 | | | 302 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 214.00 | | | 639 214.00 |
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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 | 4 290.00 | | | 4 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 290.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8C Staff and Related Accounts | 21 256.00 | 21 256.00 | | 21 256.00 |
8D Social Security and Other Social Organizations | 40 941.00 | 40 941.00 | | 40 941.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 264 790.00 | 264 790.00 | | 264 790.00 |
VI Group and Associates | 49 726.00 | 49 726.00 | | 49 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 790.00 | 344 790.00 | 1 000.00 | 345 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 594.00 | 114 594.00 | | 114 594.00 |
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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 | 1 531.00 | | | 1 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 157.00 | | | 7 157.00 |
ST Other accounts | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 680.00 | | | 9 680.00 |
