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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 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 78 949.00 | | 78 949.00 | 78 949.00 |
CJ TOTAL (II) | 92 995.00 | | 92 995.00 | 92 995.00 |
CO Grand total (0 to V) | 1 092 995.00 | | 1 092 995.00 | 1 092 995.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 471 469.00 | | | 471 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 702.00 | | | 140 702.00 |
DL TOTAL (I) | 623 171.00 | | | 623 171.00 |
DU Loans and Debts from Credit Institutions (3) | 430 525.00 | | | 430 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 937.00 | | | 19 937.00 |
DX Trade payables and related accounts | 2 726.00 | | | 2 726.00 |
DY Tax and social security liabilities | 16 634.00 | | | 16 634.00 |
EC TOTAL (IV) | 469 823.00 | | | 469 823.00 |
EE Grand total (I to V) | 1 092 995.00 | | | 1 092 995.00 |
EG Accrued income and payables due within one year | 177 225.00 | | | 177 225.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 459.00 | |
FW Other purchases and external expenses | | | 6 258.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 63 761.00 | |
FZ Social Security Contributions | | | 47 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | | | 2 658.00 |
A2 TOTAL ASSETS | 2 709.00 | | | 2 709.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HK Income tax | -8 456.00 | | | -8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 815.00 | | | 265 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 113.00 | | | 125 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 702.00 | | | 140 702.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 430 525.00 | 137 927.00 | 292 597.00 | 430 525.00 |
VI Group and Associates | 19 937.00 | 19 937.00 | | 19 937.00 |
VK Loans repaid during the year | 140 209.00 | | | 140 209.00 |
VM Income taxes | 13 432.00 | 13 432.00 | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 045.00 | 14 045.00 | | 14 045.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 823.00 | 177 225.00 | 292 597.00 | 469 823.00 |
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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 | 5 035.00 | | | 5 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 415.00 | | | 3 415.00 |
ST Other accounts | 2 843.00 | | | 2 843.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 558.00 | | | 5 558.00 |
YY Amount of VAT collected | 22 560.00 | | | 22 560.00 |
YZ Total deductible VAT on goods and services | 812.00 | | | 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 258.00 | | | 6 258.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
