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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 53 463.00 | | 53 463.00 | 53 463.00 |
CJ TOTAL (II) | 53 865.00 | | 53 865.00 | 53 865.00 |
CO Grand total (0 to V) | 593 865.00 | | 593 865.00 | 593 865.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 206.00 | | | 206.00 |
DG Other reserves | 3 899.00 | | | 3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 432.00 | | | 34 432.00 |
DL TOTAL (I) | 78 537.00 | | | 78 537.00 |
DU Loans and Debts from Credit Institutions (3) | 409 917.00 | | | 409 917.00 |
DX Trade payables and related accounts | 2 161.00 | | | 2 161.00 |
DY Tax and social security liabilities | 46 250.00 | | | 46 250.00 |
EA Other liabilities | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 515 328.00 | | | 515 328.00 |
EE Grand total (I to V) | 593 865.00 | | | 593 865.00 |
EG Accrued income and payables due within one year | 181 187.00 | | | 181 187.00 |
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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 | 219 999.00 | | 219 999.00 | 219 999.00 |
FJ Net sales | 219 999.00 | | 219 999.00 | 219 999.00 |
FR Total operating income (I) | | | 219 999.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 7 873.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 164 327.00 | |
GF Total Operating Expenses (II) | | | 172 748.00 | |
GG - OPERATING RESULT (I - II) | | | 47 251.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 6 508.00 | | | 6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 999.00 | | | 219 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 567.00 | | | 185 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 432.00 | | | 34 432.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8E Income Taxes | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 409 917.00 | 75 775.00 | 313 931.00 | 409 917.00 |
VK Loans repaid during the year | 80 902.00 | | | 80 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 328.00 | 181 187.00 | 313 931.00 | 515 328.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | | | 2 705.00 |
ST Other accounts | 5 168.00 | | | 5 168.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | | | 548.00 |
YY Amount of VAT collected | 32 002.00 | | | 32 002.00 |
YZ Total deductible VAT on goods and services | 488.00 | | | 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 873.00 | | | 7 873.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
