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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) | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 51 990.00 | | 51 990.00 | 51 990.00 |
CJ TOTAL (II) | 53 392.00 | | 53 392.00 | 53 392.00 |
CO Grand total (0 to V) | 278 392.00 | | 278 392.00 | 278 392.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 150.00 | | | 42 150.00 |
DL TOTAL (I) | 47 150.00 | | | 47 150.00 |
DU Loans and Debts from Credit Institutions (3) | 196 229.00 | | | 196 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 34 856.00 | | | 34 856.00 |
EC TOTAL (IV) | 231 242.00 | | | 231 242.00 |
EE Grand total (I to V) | 278 392.00 | | | 278 392.00 |
EG Accrued income and payables due within one year | 66 633.00 | | | 66 633.00 |
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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 | 133 900.00 | | 133 900.00 | 133 900.00 |
FJ Net sales | 133 900.00 | | 133 900.00 | 133 900.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 133 909.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 60 519.00 | |
FZ Social Security Contributions | | | 22 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 288.00 | |
GG - OPERATING RESULT (I - II) | | | 45 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 030.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 788.00 | | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 939.00 | | | 139 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 788.00 | | | 97 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 150.00 | | | 42 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
8E Income Taxes | 7 788.00 | 7 788.00 | | 7 788.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 196 229.00 | 31 621.00 | 128 978.00 | 196 229.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 28 770.00 | | | 28 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401.00 | 1 401.00 | | 1 401.00 |
VW VAT | 22 726.00 | 22 726.00 | | 22 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 242.00 | 66 633.00 | 128 978.00 | 231 242.00 |
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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 | 936.00 | | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 26 780.00 | | | 26 780.00 |
YZ Total deductible VAT on goods and services | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 922.00 | | | 3 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
