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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 100 002.00 | | 100 002.00 | 100 002.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 84 174.00 | | 84 174.00 | 84 174.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 185 112.00 | | 185 112.00 | 185 112.00 |
CO Grand total (0 to V) | 635 112.00 | | 635 112.00 | 635 112.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 482 121.00 | | | 482 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 844.00 | | | 115 844.00 |
DL TOTAL (I) | 603 466.00 | | | 603 466.00 |
DY Tax and social security liabilities | 31 645.00 | | | 31 645.00 |
EC TOTAL (IV) | 31 645.00 | | | 31 645.00 |
EE Grand total (I to V) | 635 112.00 | | | 635 112.00 |
EG Accrued income and payables due within one year | 31 645.00 | | | 31 645.00 |
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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 | 203 490.00 | | 203 490.00 | 203 490.00 |
FJ Net sales | 203 490.00 | | 203 490.00 | 203 490.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 744.00 | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 118 339.00 | |
FZ Social Security Contributions | | | 54 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 188.00 | |
GG - OPERATING RESULT (I - II) | | | 19 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 881.00 | | | 19 881.00 |
HK Income tax | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 745.00 | | | 304 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 901.00 | | | 188 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 844.00 | | | 115 844.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
8E Income Taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 889.00 | 100 889.00 | | 100 889.00 |
VW VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 645.00 | 31 645.00 | | 31 645.00 |
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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 | 5 937.00 | | | 5 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 635.00 | | | 5 635.00 |
ST Other accounts | 373.00 | | | 373.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 711.00 | | | 6 711.00 |
YY Amount of VAT collected | 40 698.00 | | | 40 698.00 |
YZ Total deductible VAT on goods and services | 2 012.00 | | | 2 012.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 008.00 | | | 6 008.00 |
