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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 | 116 544.00 | | 116 544.00 | 116 544.00 |
BZ Other receivables | 355 305.00 | | 355 305.00 | 355 305.00 |
CF Cash and cash equivalents | 732 526.00 | | 732 526.00 | 732 526.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 1 210 231.00 | | 1 210 231.00 | 1 210 231.00 |
CO Grand total (0 to V) | 2 625 431.00 | | 2 625 431.00 | 2 625 431.00 |
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 | 2 255.00 | | | 2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 876.00 | | | 626 876.00 |
DL TOTAL (I) | 2 279 131.00 | | | 2 279 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 206.00 | | | 312 206.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 31 239.00 | | | 31 239.00 |
EC TOTAL (IV) | 346 301.00 | | | 346 301.00 |
EE Grand total (I to V) | 2 625 431.00 | | | 2 625 431.00 |
EG Accrued income and payables due within one year | 346 301.00 | | | 346 301.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 25 347.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
FY Salaries and Wages | | | 520 821.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 558 586.00 | |
GG - OPERATING RESULT (I - II) | | | 41 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 538.00 | | | 14 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | | | 1 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 124.00 | | | 573 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 876.00 | | | 626 876.00 |
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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 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 116 544.00 | 116 544.00 | | 116 544.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 312 206.00 | 312 206.00 | | 312 206.00 |
VM Income taxes | 54 729.00 | 54 729.00 | | 54 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 706.00 | 477 706.00 | | 477 706.00 |
VW VAT | 29 850.00 | 29 850.00 | | 29 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 301.00 | 346 301.00 | | 346 301.00 |
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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) | 7 233.00 | | | 7 233.00 |
ST Other accounts | 18 115.00 | | | 18 115.00 |
YW Business tax | 12 412.00 | | | 12 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 412.00 | | | 12 412.00 |
YY Amount of VAT collected | 136 000.00 | | | 136 000.00 |
YZ Total deductible VAT on goods and services | 2 633.00 | | | 2 633.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 347.00 | | | 25 347.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
