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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) | 1 415 200.00 | | 1 415 200.00 | 1 415 200.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 553 651.00 | | 553 651.00 | 553 651.00 |
CF Cash and cash equivalents | 332 511.00 | | 332 511.00 | 332 511.00 |
CJ TOTAL (II) | 982 162.00 | | 982 162.00 | 982 162.00 |
CO Grand total (0 to V) | 2 397 362.00 | | 2 397 362.00 | 2 397 362.00 |
CU Other investments | 1 415 200.00 | | 1 415 200.00 | 1 415 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 123 960.00 | | | 123 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 295.00 | | | 198 295.00 |
DL TOTAL (I) | 1 972 255.00 | | | 1 972 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 601.00 | | | 373 601.00 |
DY Tax and social security liabilities | 51 507.00 | | | 51 507.00 |
EC TOTAL (IV) | 425 108.00 | | | 425 108.00 |
EE Grand total (I to V) | 2 397 362.00 | | | 2 397 362.00 |
EG Accrued income and payables due within one year | 425 108.00 | | | 425 108.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FR Total operating income (I) | | | 560 000.00 | |
FW Other purchases and external expenses | | | 23 787.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 533 947.00 | |
GF Total Operating Expenses (II) | | | 559 096.00 | |
GG - OPERATING RESULT (I - II) | | | 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 129.00 | | | 6 129.00 |
HD Total exceptional income (VII) | 6 129.00 | | | 6 129.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329.00 | | | 4 329.00 |
HK Income tax | 6 938.00 | | | 6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 129.00 | | | 766 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 834.00 | | | 567 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 295.00 | | | 198 295.00 |
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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 | 1 415 200.00 | | | 1 415 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 200.00 | |
I4 DECREASES Grand Total | | | 1 415 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 200.00 | | | 1 415 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VC Group and associates | 258 000.00 | 258 000.00 | | 258 000.00 |
VI Group and Associates | 373 601.00 | 373 601.00 | | 373 601.00 |
VM Income taxes | 295 651.00 | 295 651.00 | | 295 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 651.00 | 649 651.00 | | 649 651.00 |
VW VAT | 39 600.00 | 39 600.00 | | 39 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 108.00 | 425 108.00 | | 425 108.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 639.00 | | | 7 639.00 |
ST Other accounts | 16 148.00 | | | 16 148.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | | | 1 362.00 |
YY Amount of VAT collected | 120 000.00 | | | 120 000.00 |
YZ Total deductible VAT on goods and services | 1 629.00 | | | 1 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 787.00 | | | 23 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
