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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 407 500.00 | | 407 500.00 | 407 500.00 |
BX Customers and related accounts | 49 813.00 | | 49 813.00 | 49 813.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 56 614.00 | | 56 614.00 | 56 614.00 |
CO Grand total (0 to V) | 464 114.00 | | 464 114.00 | 464 114.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 164 842.00 | | | 164 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 102.00 | | | 81 102.00 |
DL TOTAL (I) | 273 444.00 | | | 273 444.00 |
DU Loans and Debts from Credit Institutions (3) | 102 591.00 | | | 102 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 944.00 | | | 63 944.00 |
DX Trade payables and related accounts | 4 656.00 | | | 4 656.00 |
DY Tax and social security liabilities | 15 765.00 | | | 15 765.00 |
EA Other liabilities | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 190 670.00 | | | 190 670.00 |
EE Grand total (I to V) | 464 114.00 | | | 464 114.00 |
EG Accrued income and payables due within one year | 88 079.00 | | | 88 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 166 511.00 | | 166 511.00 | 166 511.00 |
FJ Net sales | 166 511.00 | | 166 511.00 | 166 511.00 |
FR Total operating income (I) | | | 166 511.00 | |
FW Other purchases and external expenses | | | 7 034.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 79 169.00 | |
FZ Social Security Contributions | | | 28 563.00 | |
GF Total Operating Expenses (II) | | | 121 297.00 | |
GG - OPERATING RESULT (I - II) | | | 45 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 563.00 | | | 28 563.00 |
HK Income tax | 6 184.00 | | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 511.00 | | | 216 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 409.00 | | | 135 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 102.00 | | | 81 102.00 |
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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 | 400 000.00 | | 7 500.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 407 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 49 813.00 | | | 49 813.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 102 591.00 | | 102 591.00 | 102 591.00 |
VI Group and Associates | 63 944.00 | 63 944.00 | | 63 944.00 |
VK Loans repaid during the year | 83 055.00 | | | 83 055.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 288.00 | 53 288.00 | | 53 288.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 670.00 | 88 079.00 | 102 591.00 | 190 670.00 |
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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 | 5 414.00 | | | 5 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | | | 2 865.00 |
ST Other accounts | 4 169.00 | | | 4 169.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 531.00 | | | 6 531.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 034.00 | | | 7 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
