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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 415 000.00 | | 415 000.00 | 415 000.00 |
BX Customers and related accounts | 49 928.00 | | 49 928.00 | 49 928.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 53 394.00 | | 53 394.00 | 53 394.00 |
CO Grand total (0 to V) | 468 394.00 | | 468 394.00 | 468 394.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 245 944.00 | | | 245 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | | | 21 635.00 |
DL TOTAL (I) | 295 079.00 | | | 295 079.00 |
DU Loans and Debts from Credit Institutions (3) | 14 927.00 | | | 14 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 455.00 | | | 143 455.00 |
DX Trade payables and related accounts | 2 835.00 | | | 2 835.00 |
DY Tax and social security liabilities | 12 098.00 | | | 12 098.00 |
EC TOTAL (IV) | 173 316.00 | | | 173 316.00 |
EE Grand total (I to V) | 468 394.00 | | | 468 394.00 |
EG Accrued income and payables due within one year | 173 315.00 | | | 173 315.00 |
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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 | 150 096.00 | | 150 096.00 | 150 096.00 |
FJ Net sales | 150 096.00 | | 150 096.00 | 150 096.00 |
FR Total operating income (I) | | | 150 096.00 | |
FW Other purchases and external expenses | | | 7 273.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 76 062.00 | |
FZ Social Security Contributions | | | 28 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 655.00 | |
GG - OPERATING RESULT (I - II) | | | 29 441.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 253.00 | | | 28 253.00 |
HK Income tax | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 096.00 | | | 150 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 461.00 | | | 128 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 635.00 | | | 21 635.00 |
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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 | 407 500.00 | | 7 500.00 | 407 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 49 928.00 | 49 928.00 | | 49 928.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 14 927.00 | 14 927.00 | | 14 927.00 |
VI Group and Associates | 143 455.00 | 143 455.00 | | 143 455.00 |
VK Loans repaid during the year | 87 113.00 | | | 87 113.00 |
VM Income taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 158.00 | 53 158.00 | | 53 158.00 |
VW VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 316.00 | 173 315.00 | | 173 316.00 |
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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 | 7 927.00 | | | 7 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 115.00 | | | 3 115.00 |
ST Other accounts | 4 158.00 | | | 4 158.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 065.00 | | | 9 065.00 |
YY Amount of VAT collected | 33 281.00 | | | 33 281.00 |
YZ Total deductible VAT on goods and services | 168.00 | | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 273.00 | | | 7 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
