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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BT Goods | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 81 253.00 | | 81 253.00 | 81 253.00 |
CJ TOTAL (II) | 239 233.00 | | 239 233.00 | 239 233.00 |
CO Grand total (0 to V) | 2 139 233.00 | | 2 139 233.00 | 2 139 233.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 591 766.00 | 447 011.00 | | 591 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 873.00 | 192 755.00 | | 201 873.00 |
DL TOTAL (I) | 1 013 639.00 | 859 766.00 | | 1 013 639.00 |
DU Loans and Debts from Credit Institutions (3) | 499 892.00 | 658 438.00 | | 499 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 987.00 | 546 051.00 | | 551 987.00 |
DX Trade payables and related accounts | 2 000.00 | 900.00 | | 2 000.00 |
DY Tax and social security liabilities | 70 004.00 | 70 645.00 | | 70 004.00 |
EA Other liabilities | 1 710.00 | 405.00 | | 1 710.00 |
EC TOTAL (IV) | 1 125 594.00 | 1 276 440.00 | | 1 125 594.00 |
EE Grand total (I to V) | 2 139 233.00 | 2 136 206.00 | | 2 139 233.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 000.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 600.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 140 552.00 | |
FZ Social Security Contributions | | | 97 455.00 | |
GF Total Operating Expenses (II) | | | 269 896.00 | |
GG - OPERATING RESULT (I - II) | | | 66 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 25 414.00 | |
GU Total financial expenses (VI) | | | 25 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 818.00 | 5 516.00 | | 8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 000.00 | 506 018.00 | | 506 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 127.00 | 313 263.00 | | 304 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 873.00 | 192 755.00 | | 201 873.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 453 587.00 | 453 587.00 | | 453 587.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 20 605.00 | 20 605.00 | | 20 605.00 |
8E Income Taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 499 892.00 | 162 522.00 | 337 370.00 | 499 892.00 |
VI Group and Associates | 98 400.00 | 98 400.00 | | 98 400.00 |
VK Loans repaid during the year | 158 547.00 | | | 158 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 980.00 | 100 980.00 | | 100 980.00 |
VW VAT | 22 810.00 | 22 810.00 | | 22 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 594.00 | 788 224.00 | 337 370.00 | 1 125 594.00 |
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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 | 2 412.00 | -296.00 | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920.00 | 9 657.00 | | 920.00 |
ST Other accounts | 22 592.00 | 24 233.00 | | 22 592.00 |
XQ Rental, rental and co-ownership charges | 5 087.00 | 4 783.00 | | 5 087.00 |
YW Business tax | 499.00 | 628.00 | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 911.00 | 332.00 | | 2 911.00 |
YY Amount of VAT collected | 67 200.00 | 67 200.00 | | 67 200.00 |
YZ Total deductible VAT on goods and services | 1 684.00 | 2 443.00 | | 1 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 600.00 | 38 673.00 | | 28 600.00 |
