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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) | 315 000.00 | | 315 000.00 | 315 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 306.00 | | 16 306.00 | 16 306.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 19 332.00 | | 19 332.00 | 19 332.00 |
CO Grand total (0 to V) | 334 332.00 | | 334 332.00 | 334 332.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 283 400.00 | 279 633.00 | | 283 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612.00 | 3 767.00 | | 4 612.00 |
DL TOTAL (I) | 293 512.00 | 288 900.00 | | 293 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 461.00 | 31 461.00 | | 31 461.00 |
DX Trade payables and related accounts | 1 026.00 | 1 236.00 | | 1 026.00 |
DY Tax and social security liabilities | 8 333.00 | 7 341.00 | | 8 333.00 |
EA Other liabilities | | 578.00 | | |
EC TOTAL (IV) | 40 820.00 | 41 312.00 | | 40 820.00 |
EE Grand total (I to V) | 334 332.00 | 330 212.00 | | 334 332.00 |
EG Accrued income and payables due within one year | 40 820.00 | 41 312.00 | | 40 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 695.00 | | |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 564.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 21 327.00 | |
FZ Social Security Contributions | | | 10 088.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 34 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 762.00 | 433.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 36 678.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 388.00 | 32 911.00 | | 35 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612.00 | 3 767.00 | | 4 612.00 |
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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 | 315 000.00 | | | 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 315 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | | 315 000.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VC Group and associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 31 461.00 | 31 461.00 | | 31 461.00 |
VP Miscellaneous | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 306.00 | 16 306.00 | | 16 306.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 820.00 | 40 820.00 | | 40 820.00 |
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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 | 108.00 | 350.00 | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 601.00 | 1 574.00 | | 1 601.00 |
ST Other accounts | 541.00 | 216.00 | | 541.00 |
XQ Rental, rental and co-ownership charges | 423.00 | 348.00 | | 423.00 |
YW Business tax | 511.00 | 699.00 | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | 1 049.00 | | 619.00 |
YY Amount of VAT collected | 8 000.00 | 6 667.00 | | 8 000.00 |
YZ Total deductible VAT on goods and services | 524.00 | 430.00 | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 564.00 | 2 138.00 | | 2 564.00 |
