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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 341 240.00 | | 1 341 240.00 | 1 341 240.00 |
BJ TOTAL (I) | 1 341 240.00 | | 1 341 240.00 | 1 341 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 145 584.00 | | 145 584.00 | 145 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 600.00 | | 156 600.00 | 156 600.00 |
CO Grand total (0 to V) | 1 497 840.00 | | 1 497 840.00 | 1 497 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 3 950.00 | 3 950.00 | | 3 950.00 |
DH Retained earnings | 1 419 875.00 | 1 290 988.00 | | 1 419 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573.00 | 128 887.00 | | 11 573.00 |
DL TOTAL (I) | 1 473 898.00 | 1 462 325.00 | | 1 473 898.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 5 400.00 | 105 570.00 | | 5 400.00 |
DY Tax and social security liabilities | 542.00 | 35 582.00 | | 542.00 |
EC TOTAL (IV) | 5 942.00 | 141 152.00 | | 5 942.00 |
EE Grand total (I to V) | 1 497 840.00 | 1 621 477.00 | | 1 497 840.00 |
EG Accrued income and payables due within one year | 5 942.00 | | | 5 942.00 |
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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 | 2 110.00 | | 2 110.00 | 2 110.00 |
FJ Net sales | 2 110.00 | | 2 110.00 | 2 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 10 349.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 14 947.00 | |
GG - OPERATING RESULT (I - II) | | | -12 837.00 | |
GK Income from other securities and fixed asset receivables | | | 24 410.00 | |
GP Total financial income (V) | | | 24 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 757.00 | | |
HD Total exceptional income (VII) | | 93 757.00 | | |
HE Exceptional expenses on management operations | | 25 920.00 | | |
HH Total exceptional expenses (VIII) | | 25 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 837.00 | | |
HK Income tax | | -23 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 520.00 | 355 386.00 | | 26 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 947.00 | 226 498.00 | | 14 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 573.00 | 128 887.00 | | 11 573.00 |
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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 | 1 359 475.00 | | | 1 359 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 235.00 | 1 341 240.00 | |
I4 DECREASES Grand Total | | 18 235.00 | 1 341 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 475.00 | | | 1 359 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UP Loans | 1 341 240.00 | | 1 341 240.00 | 1 341 240.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 10 116.00 | 10 116.00 | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 256.00 | 11 016.00 | 1 341 240.00 | 1 352 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942.00 | 5 942.00 | | 5 942.00 |
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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) | 4 740.00 | | | 4 740.00 |
ST Other accounts | 2 139.00 | | | 2 139.00 |
YT Subcontracting | 3 470.00 | | | 3 470.00 |
YW Business tax | 4 598.00 | | | 4 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 598.00 | | | 4 598.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 349.00 | | | 10 349.00 |
