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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 129 249.00 | | 129 249.00 | 129 249.00 |
CJ TOTAL (II) | 133 452.00 | | 133 452.00 | 133 452.00 |
CO Grand total (0 to V) | 293 452.00 | | 293 452.00 | 293 452.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 10.00 | | 100.00 |
DG Other reserves | 100 640.00 | 8 452.00 | | 100 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 398.00 | 7 611.00 | | 47 398.00 |
DL TOTAL (I) | 149 138.00 | 16 174.00 | | 149 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 411.00 | 9 217.00 | | 120 411.00 |
DX Trade payables and related accounts | 2 084.00 | 51.00 | | 2 084.00 |
DY Tax and social security liabilities | 21 819.00 | 795.00 | | 21 819.00 |
EC TOTAL (IV) | 144 314.00 | 10 063.00 | | 144 314.00 |
EE Grand total (I to V) | 293 452.00 | 26 237.00 | | 293 452.00 |
EG Accrued income and payables due within one year | 144 314.00 | 10 063.00 | | 144 314.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FR Total operating income (I) | | | 112 200.00 | |
FW Other purchases and external expenses | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 91 247.00 | |
GF Total Operating Expenses (II) | | | 101 925.00 | |
GG - OPERATING RESULT (I - II) | | | 10 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 877.00 | 237.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 200.00 | 18 220.00 | | 152 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 802.00 | 10 608.00 | | 104 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 398.00 | 7 611.00 | | 47 398.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 120 411.00 | 120 411.00 | | 120 411.00 |
VM Income taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203.00 | 4 203.00 | | 4 203.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 314.00 | 144 314.00 | | 144 314.00 |
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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 | 6 954.00 | | | 6 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 283.00 | | | 1 283.00 |
ST Other accounts | 238.00 | | | 238.00 |
XQ Rental, rental and co-ownership charges | 1 323.00 | | | 1 323.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 833.00 | | | 7 833.00 |
YY Amount of VAT collected | 22 440.00 | | | 22 440.00 |
YZ Total deductible VAT on goods and services | 251.00 | | | 251.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 845.00 | | | 2 845.00 |
