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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) | 1 100 980.00 | | 1 100 980.00 | 1 100 980.00 |
BX Customers and related accounts | 467 344.00 | | 467 344.00 | 467 344.00 |
BZ Other receivables | 181 038.00 | | 181 038.00 | 181 038.00 |
CF Cash and cash equivalents | 22 257.00 | | 22 257.00 | 22 257.00 |
CJ TOTAL (II) | 670 639.00 | | 670 639.00 | 670 639.00 |
CO Grand total (0 to V) | 1 771 619.00 | | 1 771 619.00 | 1 771 619.00 |
CU Other investments | 1 100 980.00 | | 1 100 980.00 | 1 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 2 398.00 | | | 2 398.00 |
DH Retained earnings | 45 572.00 | | | 45 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010.00 | | | 5 010.00 |
DL TOTAL (I) | 1 152 980.00 | | | 1 152 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 337.00 | | | 403 337.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 123 705.00 | | | 123 705.00 |
EA Other liabilities | 90 877.00 | | | 90 877.00 |
EC TOTAL (IV) | 618 638.00 | | | 618 638.00 |
EE Grand total (I to V) | 1 771 619.00 | | | 1 771 619.00 |
EG Accrued income and payables due within one year | 618 638.00 | | | 618 638.00 |
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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 | 319 630.00 | | 319 630.00 | 319 630.00 |
FJ Net sales | 319 630.00 | | 319 630.00 | 319 630.00 |
FR Total operating income (I) | | | 319 630.00 | |
FW Other purchases and external expenses | | | 12 975.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 207 000.00 | |
FZ Social Security Contributions | | | 88 700.00 | |
GF Total Operating Expenses (II) | | | 310 700.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 700.00 | | | 88 700.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 382.00 | | | 321 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 372.00 | | | 316 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010.00 | | | 5 010.00 |
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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 | 1 100 980.00 | | | 1 100 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 980.00 | |
I4 DECREASES Grand Total | | | 1 100 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 980.00 | | | 1 100 980.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 877.00 | 90 877.00 | | 90 877.00 |
UX Other trade receivables | 467 344.00 | | | 467 344.00 |
UZ Social Security, other social security organizations | 15 039.00 | | | 15 039.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 165 879.00 | | | 165 879.00 |
VI Group and Associates | 403 337.00 | 403 337.00 | | 403 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 381.00 | 648 381.00 | | 648 381.00 |
VW VAT | 109 209.00 | 109 209.00 | | 109 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 638.00 | 618 638.00 | | 618 638.00 |
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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 | 2 024.00 | | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 649.00 | | | 8 649.00 |
ST Other accounts | 4 327.00 | | | 4 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | | | 2 024.00 |
YY Amount of VAT collected | 63 926.00 | | | 63 926.00 |
YZ Total deductible VAT on goods and services | 1 921.00 | | | 1 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 975.00 | | | 12 975.00 |
