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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 | 493 806.00 | 506 194.00 | 1 000 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 37 962.00 | | 37 962.00 | 37 962.00 |
CO Grand total (0 to V) | 1 037 962.00 | 493 806.00 | 544 156.00 | 1 037 962.00 |
CU Other investments | 1 000 000.00 | 493 806.00 | 506 194.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 220 018.00 | 194 199.00 | | 220 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 126.00 | 25 819.00 | | 114 126.00 |
DL TOTAL (I) | 400 144.00 | 286 018.00 | | 400 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 333.00 | 98 936.00 | | 96 333.00 |
DX Trade payables and related accounts | 23 668.00 | 21 177.00 | | 23 668.00 |
DY Tax and social security liabilities | 16 811.00 | 15 784.00 | | 16 811.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 144 012.00 | 135 898.00 | | 144 012.00 |
EE Grand total (I to V) | 544 156.00 | 421 915.00 | | 544 156.00 |
EG Accrued income and payables due within one year | 47 679.00 | 135 898.00 | | 47 679.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FR Total operating income (I) | | | 31 206.00 | |
FW Other purchases and external expenses | | | 20 106.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 511.00 | |
GG - OPERATING RESULT (I - II) | | | 10 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 194.00 | |
GP Total financial income (V) | | | 106 194.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
HA Exceptional income from management transactions | | 7 698.00 | | |
HD Total exceptional income (VII) | | 7 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 698.00 | | |
HK Income tax | 1 968.00 | 3 341.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 400.00 | 49 798.00 | | 137 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 274.00 | 23 979.00 | | 23 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 126.00 | 25 819.00 | | 114 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | 106 194.00 | 600 000.00 |
7C Grand total | 600 000.00 | | 106 194.00 | 600 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 106 194.00 | |
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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 | 23 668.00 | 23 668.00 | | 23 668.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VI Group and Associates | 96 333.00 | | 96 333.00 | 96 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 379.00 | 37 379.00 | | 37 379.00 |
VW VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 012.00 | 47 679.00 | 96 333.00 | 144 012.00 |
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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) | 4 699.00 | 4 419.00 | | 4 699.00 |
ST Other accounts | 7 367.00 | 12 737.00 | | 7 367.00 |
XQ Rental, rental and co-ownership charges | 8 040.00 | 2 032.00 | | 8 040.00 |
YW Business tax | 405.00 | 547.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | 547.00 | | 405.00 |
YY Amount of VAT collected | 6 000.00 | 8 420.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 225.00 | 1 012.00 | | 1 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 106.00 | 19 188.00 | | 20 106.00 |
