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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 37 600.00 | | 37 600.00 | 37 600.00 |
BZ Other receivables | 95 794.00 | | 95 794.00 | 95 794.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 138 873.00 | | 138 873.00 | 138 873.00 |
CO Grand total (0 to V) | 688 873.00 | | 688 873.00 | 688 873.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | | | 55 100.00 |
DG Other reserves | 41 355.00 | | | 41 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | | | 2 755.00 |
DL TOTAL (I) | 650 210.00 | | | 650 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 8 339.00 | | | 8 339.00 |
DY Tax and social security liabilities | 30 104.00 | | | 30 104.00 |
EC TOTAL (IV) | 38 662.00 | | | 38 662.00 |
EE Grand total (I to V) | 688 873.00 | | | 688 873.00 |
EG Accrued income and payables due within one year | 38 662.00 | | | 38 662.00 |
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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
FJ Net sales | 203 000.00 | | 203 000.00 | 203 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 583.00 | |
FW Other purchases and external expenses | | | 23 623.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 121 122.00 | |
FZ Social Security Contributions | | | 50 788.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | | | 5 580.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 583.00 | | | 208 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 827.00 | | | 205 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | | | 2 755.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 19 558.00 | 19 558.00 | | 19 558.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 37 600.00 | 37 600.00 | | 37 600.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 94 496.00 | 94 496.00 | | 94 496.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 230.00 | 135 230.00 | | 135 230.00 |
VW VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 662.00 | 38 662.00 | | 38 662.00 |
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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 | 9 273.00 | | | 9 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 490.00 | | | 5 490.00 |
ST Other accounts | 18 133.00 | | | 18 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 273.00 | | | 9 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 623.00 | | | 23 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
