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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) | 1 418 000.00 | | 1 418 000.00 | 1 418 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 257 595.00 | | 257 595.00 | 257 595.00 |
CF Cash and cash equivalents | 837 117.00 | | 837 117.00 | 837 117.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 1 220 139.00 | | 1 220 139.00 | 1 220 139.00 |
CO Grand total (0 to V) | 2 638 139.00 | | 2 638 139.00 | 2 638 139.00 |
CU Other investments | 1 418 000.00 | | 1 418 000.00 | 1 418 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 479 131.00 | | | 479 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 816.00 | | | 30 816.00 |
DL TOTAL (I) | 2 159 946.00 | | | 2 159 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 227.00 | | | 440 227.00 |
DX Trade payables and related accounts | 7 188.00 | | | 7 188.00 |
DY Tax and social security liabilities | 30 778.00 | | | 30 778.00 |
EC TOTAL (IV) | 478 193.00 | | | 478 193.00 |
EE Grand total (I to V) | 2 638 139.00 | | | 2 638 139.00 |
EG Accrued income and payables due within one year | 478 193.00 | | | 478 193.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 26 834.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 522 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 200.00 | |
GG - OPERATING RESULT (I - II) | | | 42 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 984.00 | | | 11 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 184.00 | | | 569 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 816.00 | | | 30 816.00 |
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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 | 1 415 200.00 | | 2 800.00 | 1 415 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 000.00 | |
I4 DECREASES Grand Total | | | 1 418 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 200.00 | | 2 800.00 | 1 415 200.00 |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 17 200.00 | 17 200.00 | | 17 200.00 |
VI Group and Associates | 440 227.00 | 440 227.00 | | 440 227.00 |
VM Income taxes | 239 197.00 | 239 197.00 | | 239 197.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 022.00 | 383 022.00 | | 383 022.00 |
VW VAT | 30 596.00 | 30 596.00 | | 30 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 193.00 | 478 193.00 | | 478 193.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | | | 4 696.00 |
ST Other accounts | 22 138.00 | | | 22 138.00 |
YW Business tax | 8 244.00 | | | 8 244.00 |
YY Amount of VAT collected | 120 000.00 | | | 120 000.00 |
YZ Total deductible VAT on goods and services | 1 916.00 | | | 1 916.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 834.00 | | | 26 834.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
