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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BT Goods | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 74 720.00 | | 74 720.00 | 74 720.00 |
CJ TOTAL (II) | 236 206.00 | | 236 206.00 | 236 206.00 |
CO Grand total (0 to V) | 2 136 206.00 | | 2 136 206.00 | 2 136 206.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 447 011.00 | 324 243.00 | | 447 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 755.00 | 122 768.00 | | 192 755.00 |
DL TOTAL (I) | 859 766.00 | 667 011.00 | | 859 766.00 |
DU Loans and Debts from Credit Institutions (3) | 658 438.00 | 813 107.00 | | 658 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 051.00 | 550 428.00 | | 546 051.00 |
DX Trade payables and related accounts | 900.00 | 816.00 | | 900.00 |
DY Tax and social security liabilities | 70 645.00 | 90 573.00 | | 70 645.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 1 276 440.00 | 1 454 925.00 | | 1 276 440.00 |
EE Grand total (I to V) | 2 136 206.00 | 2 121 936.00 | | 2 136 206.00 |
EG Accrued income and payables due within one year | 668 548.00 | 288 487.00 | | 668 548.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 336 018.00 | |
FS Purchases of goods (including customs duties) | | | 57 000.00 | |
FT Inventory change (goods) | | | -57 000.00 | |
FW Other purchases and external expenses | | | 38 673.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 140 511.00 | |
FZ Social Security Contributions | | | 98 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 223.00 | |
GG - OPERATING RESULT (I - II) | | | 57 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 29 524.00 | |
GU Total financial expenses (VI) | | | 29 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 516.00 | 4 900.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 018.00 | 436 000.00 | | 506 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 263.00 | 313 232.00 | | 313 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 755.00 | 122 768.00 | | 192 755.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 438 051.00 | 438 051.00 | | 438 051.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 33 329.00 | 33 329.00 | | 33 329.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 100 800.00 | | | 100 800.00 |
VB VAT | 3 686.00 | | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 658 438.00 | 158 546.00 | 499 892.00 | 658 438.00 |
VI Group and Associates | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 154 669.00 | | | 154 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 486.00 | 104 486.00 | | 104 486.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 440.00 | 668 548.00 | 499 892.00 | 1 276 440.00 |
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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 | -296.00 | 292.00 | | -296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 657.00 | 2 255.00 | | 9 657.00 |
ST Other accounts | 24 233.00 | 29 228.00 | | 24 233.00 |
XQ Rental, rental and co-ownership charges | 4 783.00 | 4 560.00 | | 4 783.00 |
YW Business tax | 628.00 | 623.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 915.00 | | 332.00 |
YY Amount of VAT collected | 67 200.00 | 67 200.00 | | 67 200.00 |
YZ Total deductible VAT on goods and services | 2 443.00 | 2 223.00 | | 2 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 673.00 | 36 043.00 | | 38 673.00 |
