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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 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 19 306.00 | | 19 306.00 | 19 306.00 |
CF Cash and cash equivalents | 75 409.00 | | 75 409.00 | 75 409.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 210 313.00 | | 210 313.00 | 210 313.00 |
CO Grand total (0 to V) | 660 313.00 | | 660 313.00 | 660 313.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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 | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DE Statutory or contractual reserves | 85 891.00 | | | 85 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 713.00 | | | 198 713.00 |
DL TOTAL (I) | 507 355.00 | | | 507 355.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 999.00 | | | 76 999.00 |
DY Tax and social security liabilities | 73 962.00 | | | 73 962.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 152 958.00 | | | 152 958.00 |
EE Grand total (I to V) | 660 313.00 | | | 660 313.00 |
EG Accrued income and payables due within one year | 152 958.00 | | | 152 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 193 250.00 | |
FW Other purchases and external expenses | | | 3 141.00 | |
FX Taxes, duties, and similar payments | | | 26 250.00 | |
FY Salaries and Wages | | | 104 751.00 | |
FZ Social Security Contributions | | | 59 666.00 | |
GF Total Operating Expenses (II) | | | 193 809.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 666.00 | | | 59 666.00 |
HK Income tax | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 250.00 | | | 393 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 536.00 | | | 194 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 713.00 | | | 198 713.00 |
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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 | |
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 | 47 937.00 | 47 937.00 | | 47 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 76 999.00 | 76 999.00 | | 76 999.00 |
VM Income taxes | 18 921.00 | 18 921.00 | | 18 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 904.00 | 134 904.00 | | 134 904.00 |
VW VAT | 25 600.00 | 25 600.00 | | 25 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 958.00 | 152 958.00 | | 152 958.00 |
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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 | 25 681.00 | | | 25 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 1 171.00 | | | 1 171.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 250.00 | | | 26 250.00 |
YY Amount of VAT collected | 41 520.00 | | | 41 520.00 |
YZ Total deductible VAT on goods and services | 385.00 | | | 385.00 |
ZE Dividends | 141 750.00 | | | 141 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 141.00 | | | 3 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
