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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 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 16 529.00 | | 16 529.00 | 16 529.00 |
CO Grand total (0 to V) | 556 529.00 | | 556 529.00 | 556 529.00 |
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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 537.00 | | | 34 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 203.00 | | | 63 203.00 |
DL TOTAL (I) | 141 740.00 | | | 141 740.00 |
DU Loans and Debts from Credit Institutions (3) | 334 141.00 | | | 334 141.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 56 104.00 | | | 56 104.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 414 789.00 | | | 414 789.00 |
EE Grand total (I to V) | 556 529.00 | | | 556 529.00 |
EG Accrued income and payables due within one year | 157 490.00 | | | 157 490.00 |
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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 | |
FW Other purchases and external expenses | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 125 779.00 | |
GF Total Operating Expenses (II) | | | 133 900.00 | |
GG - OPERATING RESULT (I - II) | | | 86 099.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 17 696.00 | | | 17 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 056.00 | | | 220 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 853.00 | | | 156 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 203.00 | | | 63 203.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8E Income Taxes | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 334 141.00 | 76 843.00 | 257 298.00 | 334 141.00 |
VK Loans repaid during the year | 75 775.00 | | | 75 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 404.00 | 12 404.00 | | 12 404.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 789.00 | 157 490.00 | 257 298.00 | 414 789.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 354.00 | | | 2 354.00 |
ST Other accounts | 5 287.00 | | | 5 287.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | | | 479.00 |
YY Amount of VAT collected | 44 002.00 | | | 44 002.00 |
YZ Total deductible VAT on goods and services | 399.00 | | | 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 642.00 | | | 7 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
