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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 615 652.00 | 416 323.00 | 199 329.00 | 615 652.00 |
BX Customers and related accounts | 422 264.00 | 104 504.00 | 317 760.00 | 422 264.00 |
BZ Other receivables | 140 637.00 | 128 826.00 | 11 811.00 | 140 637.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 565 012.00 | 233 329.00 | 331 682.00 | 565 012.00 |
CO Grand total (0 to V) | 1 180 663.00 | 649 652.00 | 531 011.00 | 1 180 663.00 |
CU Other investments | 613 952.00 | 416 323.00 | 197 629.00 | 613 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 188.00 | | | 7 188.00 |
DH Retained earnings | 30 076.00 | | | 30 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | | | 3 068.00 |
DL TOTAL (I) | 80 332.00 | | | 80 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 123.00 | | | 128 123.00 |
DX Trade payables and related accounts | 252 628.00 | | | 252 628.00 |
DY Tax and social security liabilities | 69 929.00 | | | 69 929.00 |
EC TOTAL (IV) | 450 680.00 | | | 450 680.00 |
EE Grand total (I to V) | 531 011.00 | | | 531 011.00 |
EG Accrued income and payables due within one year | 450 680.00 | | | 450 680.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 13 261.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 14 032.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 365.00 | | | 365.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 932.00 | | | 11 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | | | 3 068.00 |
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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 | 615 652.00 | | | 615 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 652.00 | |
I4 DECREASES Grand Total | | | 615 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 652.00 | | | 615 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 504.00 | | | 104 504.00 |
6X Other provisions for depreciation | 128 826.00 | | | 128 826.00 |
7B Total provisions for depreciation | 649 652.00 | | | 649 652.00 |
7C Grand total | 649 652.00 | | | 649 652.00 |
9U on fixed assets – equity investments | | | | |
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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 | 252 628.00 | 252 628.00 | | 252 628.00 |
UX Other trade receivables | 422 264.00 | | | 422 264.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VC Group and associates | 128 826.00 | | | 128 826.00 |
VI Group and Associates | 128 123.00 | 128 123.00 | | 128 123.00 |
VM Income taxes | 6 113.00 | | | 6 113.00 |
VN Other taxes, similar payments | 2 794.00 | | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 901.00 | 562 901.00 | | 562 901.00 |
VW VAT | 69 724.00 | 69 724.00 | | 69 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 680.00 | 450 680.00 | | 450 680.00 |
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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) | 933.00 | | | 933.00 |
ST Other accounts | 328.00 | | | 328.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | | | 406.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 549.00 | | | 2 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 261.00 | | | 13 261.00 |
