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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) | 1 067 922.00 | | 1 067 922.00 | 1 067 922.00 |
BZ Other receivables | 321 191.00 | | 321 191.00 | 321 191.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 322 663.00 | | 322 663.00 | 322 663.00 |
CO Grand total (0 to V) | 1 390 585.00 | | 1 390 585.00 | 1 390 585.00 |
CU Other investments | 1 067 922.00 | | 1 067 922.00 | 1 067 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 030.00 | | | 678 030.00 |
DB Share, merger, contribution premiums, etc. | 233 070.00 | | | 233 070.00 |
DD Legal reserve (1) | 20 678.00 | | | 20 678.00 |
DH Retained earnings | 418 268.00 | | | 418 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899.00 | | | 3 899.00 |
DL TOTAL (I) | 1 353 945.00 | | | 1 353 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 12 944.00 | | | 12 944.00 |
EC TOTAL (IV) | 36 640.00 | | | 36 640.00 |
EE Grand total (I to V) | 1 390 585.00 | | | 1 390 585.00 |
EG Accrued income and payables due within one year | 36 640.00 | | | 36 640.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 13 333.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 158 840.00 | |
FZ Social Security Contributions | | | 100 661.00 | |
GF Total Operating Expenses (II) | | | 276 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 101.00 | | | 276 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899.00 | | | 3 899.00 |
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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 | 1 067 922.00 | | | 1 067 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 922.00 | |
I4 DECREASES Grand Total | | | 1 067 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 922.00 | | | 1 067 922.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 390.00 | | | 2 390.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 294 873.00 | | | 294 873.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 18 557.00 | | | 18 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 763.00 | 321 763.00 | | 321 763.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 640.00 | 36 640.00 | | 36 640.00 |
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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 | 3 263.00 | | | 3 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 159.00 | | | 8 159.00 |
ST Other accounts | 4 174.00 | | | 4 174.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | | | 3 263.00 |
YY Amount of VAT collected | 56 000.00 | | | 56 000.00 |
YZ Total deductible VAT on goods and services | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 333.00 | | | 13 333.00 |
