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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BT Goods | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 91 034.00 | | 91 034.00 | 91 034.00 |
CJ TOTAL (II) | 150 094.00 | | 150 094.00 | 150 094.00 |
CO Grand total (0 to V) | 2 050 094.00 | | 2 050 094.00 | 2 050 094.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 741 639.00 | 591 766.00 | | 741 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 099.00 | 201 873.00 | | 235 099.00 |
DL TOTAL (I) | 1 196 738.00 | 1 013 639.00 | | 1 196 738.00 |
DU Loans and Debts from Credit Institutions (3) | 337 370.00 | 499 892.00 | | 337 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 692.00 | 551 987.00 | | 444 692.00 |
DX Trade payables and related accounts | 5 847.00 | 2 000.00 | | 5 847.00 |
DY Tax and social security liabilities | 64 691.00 | 70 004.00 | | 64 691.00 |
EA Other liabilities | 756.00 | 1 710.00 | | 756.00 |
EC TOTAL (IV) | 853 356.00 | 1 125 594.00 | | 853 356.00 |
EE Grand total (I to V) | 2 050 094.00 | 2 139 233.00 | | 2 050 094.00 |
EG Accrued income and payables due within one year | 682 583.00 | 788 224.00 | | 682 583.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 002.00 | |
FS Purchases of goods (including customs duties) | | | 297.00 | |
FW Other purchases and external expenses | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 156 805.00 | |
FZ Social Security Contributions | | | 107 611.00 | |
GF Total Operating Expenses (II) | | | 299 717.00 | |
GG - OPERATING RESULT (I - II) | | | 36 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 12 859.00 | |
GU Total financial expenses (VI) | | | 12 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 416.00 | | | 64 416.00 |
HD Total exceptional income (VII) | 64 416.00 | | | 64 416.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 693.00 | | | 63 693.00 |
HK Income tax | 22 020.00 | 8 818.00 | | 22 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 418.00 | 506 000.00 | | 570 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 320.00 | 304 127.00 | | 335 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 099.00 | 201 873.00 | | 235 099.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384 692.00 | 384 692.00 | | 384 692.00 |
8B Suppliers and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8C Staff and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
8E Income Taxes | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 337 370.00 | 166 597.00 | 170 773.00 | 337 370.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 162 692.00 | | | 162 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060.00 | 2 060.00 | | 2 060.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 356.00 | 682 583.00 | 170 773.00 | 853 356.00 |
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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 | 2 525.00 | 2 412.00 | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 475.00 | 920.00 | | 3 475.00 |
ST Other accounts | 23 660.00 | 22 592.00 | | 23 660.00 |
XQ Rental, rental and co-ownership charges | 4 836.00 | 5 087.00 | | 4 836.00 |
YW Business tax | 508.00 | 499.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 033.00 | 2 911.00 | | 3 033.00 |
YY Amount of VAT collected | 67 200.00 | 67 200.00 | | 67 200.00 |
YZ Total deductible VAT on goods and services | 1 880.00 | 1 684.00 | | 1 880.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 970.00 | 28 600.00 | | 31 970.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
