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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) | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 416 312.00 | | 416 312.00 | 416 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 178.00 | | 417 178.00 | 417 178.00 |
CO Grand total (0 to V) | 3 167 178.00 | | 3 167 178.00 | 3 167 178.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 597 817.00 | -14 923.00 | | 597 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 717.00 | 612 740.00 | | 314 717.00 |
DL TOTAL (I) | 922 534.00 | 607 817.00 | | 922 534.00 |
DQ Provisions for Expenses | 9 329.00 | 34 329.00 | | 9 329.00 |
DR TOTAL (IV) | 9 329.00 | 34 329.00 | | 9 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 504.00 | 2 067 439.00 | | 1 731 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 906.00 | 391 088.00 | | 408 906.00 |
DX Trade payables and related accounts | 4 964.00 | 4 310.00 | | 4 964.00 |
DY Tax and social security liabilities | 88 577.00 | 22 410.00 | | 88 577.00 |
EA Other liabilities | 1 363.00 | 876.00 | | 1 363.00 |
EC TOTAL (IV) | 2 235 314.00 | 2 486 123.00 | | 2 235 314.00 |
EE Grand total (I to V) | 3 167 178.00 | 3 128 269.00 | | 3 167 178.00 |
EG Accrued income and payables due within one year | 503 811.00 | 2 486 123.00 | | 503 811.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 000.00 | |
FW Other purchases and external expenses | | | 15 210.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 137 590.00 | |
FZ Social Security Contributions | | | 72 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 234 846.00 | |
GG - OPERATING RESULT (I - II) | | | 270 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 19 329.00 | |
GU Total financial expenses (VI) | | | 19 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 827.00 | 1 086.00 | | 38 827.00 |
HK Income tax | 86 109.00 | 32 248.00 | | 86 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 000.00 | 951 347.00 | | 655 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 283.00 | 338 607.00 | | 340 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 717.00 | 612 740.00 | | 314 717.00 |
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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 | 2 750 000.00 | | | 2 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 000.00 | |
I4 DECREASES Grand Total | | | 2 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 000.00 | | | 2 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 329.00 | 9 329.00 | 34 329.00 | 34 329.00 |
7C Grand total | 34 329.00 | 9 329.00 | 34 329.00 | 34 329.00 |
UE of which provisions and reversals: - Operating | | 9 329.00 | 34 329.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
8E Income Taxes | 62 756.00 | 62 756.00 | | 62 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 408 906.00 | 408 906.00 | | 408 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 811.00 | 503 811.00 | | 503 811.00 |
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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 | 9 189.00 | 933.00 | | 9 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 121.00 | 1 745.00 | | 2 121.00 |
ST Other accounts | 13 089.00 | 15 647.00 | | 13 089.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 265.00 | 1 009.00 | | 9 265.00 |
YY Amount of VAT collected | 96 000.00 | 74 330.00 | | 96 000.00 |
YZ Total deductible VAT on goods and services | 2 170.00 | 3 385.00 | | 2 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 210.00 | 17 392.00 | | 15 210.00 |
