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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) | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 31 567.00 | | 31 567.00 | 31 567.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 87 728.00 | | 87 728.00 | 87 728.00 |
CO Grand total (0 to V) | 209 728.00 | | 209 728.00 | 209 728.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 084.00 | | | 12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 828.00 | | | 70 828.00 |
DL TOTAL (I) | 93 912.00 | | | 93 912.00 |
DU Loans and Debts from Credit Institutions (3) | 84 942.00 | | | 84 942.00 |
DX Trade payables and related accounts | 1 078.00 | | | 1 078.00 |
DY Tax and social security liabilities | 29 796.00 | | | 29 796.00 |
EC TOTAL (IV) | 115 815.00 | | | 115 815.00 |
EE Grand total (I to V) | 209 728.00 | | | 209 728.00 |
EG Accrued income and payables due within one year | 112 052.00 | | | 112 052.00 |
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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 | 183 333.00 | | 183 333.00 | 183 333.00 |
FJ Net sales | 183 333.00 | | 183 333.00 | 183 333.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 183 333.00 | |
FW Other purchases and external expenses | | | 12 107.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 100 059.00 | |
FZ Social Security Contributions | | | 38 391.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 158 036.00 | |
GG - OPERATING RESULT (I - II) | | | 25 297.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 114.00 | | | 22 114.00 |
HK Income tax | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 333.00 | | | 233 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 505.00 | | | 162 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 828.00 | | | 70 828.00 |
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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 | 122 000.00 | | | 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 000.00 | |
I4 DECREASES Grand Total | | | 122 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 000.00 | | | 122 000.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 5 761.00 | 5 761.00 | | 5 761.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 84 942.00 | 17 024.00 | 67 918.00 | 84 942.00 |
VK Loans repaid during the year | 16 896.00 | | | 16 896.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 161.00 | 56 161.00 | | 56 161.00 |
VW VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 815.00 | 47 897.00 | 67 918.00 | 115 815.00 |
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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 | 7 467.00 | | | 7 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | | | 1 665.00 |
ST Other accounts | 10 443.00 | | | 10 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 467.00 | | | 7 467.00 |
YY Amount of VAT collected | 36 666.00 | | | 36 666.00 |
YZ Total deductible VAT on goods and services | 525.00 | | | 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 107.00 | | | 12 107.00 |
