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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 46 640.00 | | 46 640.00 | 46 640.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 50 288.00 | | 50 288.00 | 50 288.00 |
CO Grand total (0 to V) | 150 288.00 | | 150 288.00 | 150 288.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 649.00 | 14 965.00 | | 24 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | 9 684.00 | | 8 696.00 |
DL TOTAL (I) | 34 445.00 | 25 749.00 | | 34 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 140.00 | 81 952.00 | | 96 140.00 |
DX Trade payables and related accounts | 756.00 | 1 440.00 | | 756.00 |
DY Tax and social security liabilities | 18 947.00 | 14 779.00 | | 18 947.00 |
EC TOTAL (IV) | 115 843.00 | 98 171.00 | | 115 843.00 |
EE Grand total (I to V) | 150 288.00 | 123 920.00 | | 150 288.00 |
EG Accrued income and payables due within one year | 115 843.00 | 98 171.00 | | 115 843.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 681.00 | |
GG - OPERATING RESULT (I - II) | | | 10 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 033.00 | 9 230.00 | | 12 033.00 |
HK Income tax | 1 823.00 | 2 080.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | 67 200.00 | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 504.00 | 57 516.00 | | 58 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | 9 684.00 | | 8 696.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 680.00 | 57 680.00 | | 57 680.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
UX Other trade receivables | 46 640.00 | 46 640.00 | | 46 640.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 38 460.00 | 38 460.00 | | 38 460.00 |
VK Loans repaid during the year | 15 470.00 | | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 895.00 | 46 895.00 | | 46 895.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 843.00 | 115 843.00 | | 115 843.00 |
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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 | 6 498.00 | 6 827.00 | | 6 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 744.00 | 2 175.00 | | 1 744.00 |
ST Other accounts | 405.00 | 1 204.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 498.00 | 6 827.00 | | 6 498.00 |
YY Amount of VAT collected | 13 440.00 | 13 440.00 | | 13 440.00 |
YZ Total deductible VAT on goods and services | 702.00 | 438.00 | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 150.00 | 3 379.00 | | 2 150.00 |
