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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 256.00 | 2 256.00 | | 2 256.00 |
BJ TOTAL (I) | 252 256.00 | 2 256.00 | 250 000.00 | 252 256.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 45 399.00 | | 45 399.00 | 45 399.00 |
CJ TOTAL (II) | 67 071.00 | | 67 071.00 | 67 071.00 |
CO Grand total (0 to V) | 319 326.00 | 2 256.00 | 317 071.00 | 319 326.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 425.00 | | | 4 425.00 |
DH Retained earnings | 84 059.00 | | | 84 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513.00 | | | 38 513.00 |
DL TOTAL (I) | 176 997.00 | | | 176 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 865.00 | | | 109 865.00 |
DX Trade payables and related accounts | 20 816.00 | | | 20 816.00 |
DY Tax and social security liabilities | 9 392.00 | | | 9 392.00 |
EC TOTAL (IV) | 140 073.00 | | | 140 073.00 |
EE Grand total (I to V) | 317 071.00 | | | 317 071.00 |
EG Accrued income and payables due within one year | 140 073.00 | | | 140 073.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 17 251.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GF Total Operating Expenses (II) | | | 17 864.00 | |
GG - OPERATING RESULT (I - II) | | | 49 636.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 774.00 | | | 8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 501.00 | | | 67 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 988.00 | | | 28 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 513.00 | | | 38 513.00 |
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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 | 252 256.00 | | | 252 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 252 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 20 816.00 | 20 816.00 | | 20 816.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 4 391.00 | | | 4 391.00 |
VI Group and Associates | 109 865.00 | 109 865.00 | | 109 865.00 |
VK Loans repaid during the year | 29 318.00 | | | 29 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 791.00 | 18 791.00 | | 18 791.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 073.00 | 140 073.00 | | 140 073.00 |
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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) | 12 133.00 | | | 12 133.00 |
ST Other accounts | 4 925.00 | | | 4 925.00 |
XQ Rental, rental and co-ownership charges | 193.00 | | | 193.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
YY Amount of VAT collected | 13 500.00 | | | 13 500.00 |
YZ Total deductible VAT on goods and services | 3 540.00 | | | 3 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 251.00 | | | 17 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
