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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) | 386 790.00 | | 386 790.00 | 386 790.00 |
BX Customers and related accounts | 25 673.00 | | 25 673.00 | 25 673.00 |
BZ Other receivables | 332 077.00 | | 332 077.00 | 332 077.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 364 038.00 | | 364 038.00 | 364 038.00 |
CO Grand total (0 to V) | 750 828.00 | | 750 828.00 | 750 828.00 |
CU Other investments | 386 790.00 | | 386 790.00 | 386 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 500.00 | | | 380 500.00 |
DD Legal reserve (1) | 38 050.00 | | | 38 050.00 |
DH Retained earnings | 143 688.00 | | | 143 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 626.00 | | | 37 626.00 |
DL TOTAL (I) | 599 864.00 | | | 599 864.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 510.00 | | | 101 510.00 |
DX Trade payables and related accounts | 2 987.00 | | | 2 987.00 |
DY Tax and social security liabilities | 45 907.00 | | | 45 907.00 |
EC TOTAL (IV) | 150 964.00 | | | 150 964.00 |
EE Grand total (I to V) | 750 828.00 | | | 750 828.00 |
EG Accrued income and payables due within one year | 150 964.00 | | | 150 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 117 973.00 | | 117 973.00 | 117 973.00 |
FJ Net sales | 117 973.00 | | 117 973.00 | 117 973.00 |
FR Total operating income (I) | | | 117 973.00 | |
FW Other purchases and external expenses | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 75 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 724.00 | |
GG - OPERATING RESULT (I - II) | | | 39 249.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 583.00 | | | 32 583.00 |
HD Total exceptional income (VII) | 32 583.00 | | | 32 583.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | | | 2 583.00 |
HK Income tax | 7 749.00 | | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 285.00 | | | 154 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 659.00 | | | 116 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 626.00 | | | 37 626.00 |
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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 | 396 790.00 | | 20 000.00 | 396 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 386 790.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 386 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 790.00 | | 20 000.00 | 396 790.00 |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 4 839.00 | 4 839.00 | | 4 839.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
UX Other trade receivables | 25 673.00 | | | 25 673.00 |
VB VAT | 498.00 | | | 498.00 |
VC Group and associates | 331 579.00 | | | 331 579.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 101 510.00 | 101 510.00 | | 101 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 970.00 | 361 970.00 | | 361 970.00 |
VW VAT | 32 716.00 | 32 716.00 | | 32 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 964.00 | 150 964.00 | | 150 964.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 546.00 | | | 1 546.00 |
ST Other accounts | 939.00 | | | 939.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 23 380.00 | | | 23 380.00 |
YZ Total deductible VAT on goods and services | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 485.00 | | | 2 485.00 |
