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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 137 117.00 | | 137 117.00 | 137 117.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 180 256.00 | | 180 256.00 | 180 256.00 |
CO Grand total (0 to V) | 730 256.00 | | 730 256.00 | 730 256.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | | | 55 100.00 |
DG Other reserves | 4 493.00 | | | 4 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 862.00 | | | 36 862.00 |
DL TOTAL (I) | 647 455.00 | | | 647 455.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 13 559.00 | | | 13 559.00 |
DY Tax and social security liabilities | 32 987.00 | | | 32 987.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 82 800.00 | | | 82 800.00 |
EE Grand total (I to V) | 730 256.00 | | | 730 256.00 |
EG Accrued income and payables due within one year | 82 800.00 | | | 82 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 217 774.00 | |
FW Other purchases and external expenses | | | 24 341.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 137 693.00 | |
FZ Social Security Contributions | | | 58 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 752.00 | | | 7 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 774.00 | | | 267 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 912.00 | | | 230 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 862.00 | | | 36 862.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 22 435.00 | 22 435.00 | | 22 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VC Group and associates | 125 536.00 | | | 125 536.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 3 444.00 | | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 932.00 | 174 932.00 | | 174 932.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 800.00 | 82 800.00 | | 82 800.00 |
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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 | 10 375.00 | | | 10 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 450.00 | | | 5 450.00 |
ST Other accounts | 18 891.00 | | | 18 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 375.00 | | | 10 375.00 |
ZE Dividends | 25 200.00 | | | 25 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 341.00 | | | 24 341.00 |
