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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 95 678.00 | | 95 678.00 | 95 678.00 |
CJ TOTAL (II) | 139 869.00 | | 139 869.00 | 139 869.00 |
CO Grand total (0 to V) | 1 139 869.00 | | 1 139 869.00 | 1 139 869.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 341 205.00 | | | 341 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 263.00 | | | 130 263.00 |
DL TOTAL (I) | 482 469.00 | | | 482 469.00 |
DU Loans and Debts from Credit Institutions (3) | 570 734.00 | | | 570 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 699.00 | | | 62 699.00 |
DX Trade payables and related accounts | 3 416.00 | | | 3 416.00 |
DY Tax and social security liabilities | 20 550.00 | | | 20 550.00 |
EC TOTAL (IV) | 657 400.00 | | | 657 400.00 |
EE Grand total (I to V) | 1 139 869.00 | | | 1 139 869.00 |
EG Accrued income and payables due within one year | 226 875.00 | | | 226 875.00 |
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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 | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 601.00 | |
FW Other purchases and external expenses | | | 6 094.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 59 161.00 | |
FZ Social Security Contributions | | | 50 017.00 | |
GF Total Operating Expenses (II) | | | 120 368.00 | |
GG - OPERATING RESULT (I - II) | | | -14 767.00 | |
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 | | | 12 200.00 | |
GU Total financial expenses (VI) | | | 12 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 530.00 | | | 4 530.00 |
HK Income tax | -7 232.00 | | | -7 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 601.00 | | | 255 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 337.00 | | | 125 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 263.00 | | | 130 263.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
8D Social Security and Other Social Organizations | 10 224.00 | 10 224.00 | | 10 224.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 570 734.00 | 140 209.00 | 430 525.00 | 570 734.00 |
VI Group and Associates | 62 699.00 | 62 699.00 | | 62 699.00 |
VK Loans repaid during the year | 137 998.00 | | | 137 998.00 |
VM Income taxes | 43 530.00 | 43 530.00 | | 43 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 326.00 | 10 326.00 | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 191.00 | 44 191.00 | | 44 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 400.00 | 226 875.00 | 430 525.00 | 657 400.00 |
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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 | 4 575.00 | | | 4 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 144.00 | | | 3 144.00 |
ST Other accounts | 2 950.00 | | | 2 950.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 095.00 | | | 5 095.00 |
YY Amount of VAT collected | 21 120.00 | | | 21 120.00 |
YZ Total deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 094.00 | | | 6 094.00 |
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 |
