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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 020 010.00 | | 1 020 010.00 | 1 020 010.00 |
BZ Other receivables | 293 595.00 | | 293 595.00 | 293 595.00 |
CF Cash and cash equivalents | 175 066.00 | | 175 066.00 | 175 066.00 |
CJ TOTAL (II) | 468 661.00 | | 468 661.00 | 468 661.00 |
CO Grand total (0 to V) | 1 488 671.00 | | 1 488 671.00 | 1 488 671.00 |
CU Other investments | 930 010.00 | | 930 010.00 | 930 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | | | 93 000.00 |
DG Other reserves | 370 990.00 | | | 370 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 172.00 | | | 61 172.00 |
DL TOTAL (I) | 1 455 162.00 | | | 1 455 162.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 31 644.00 | | | 31 644.00 |
EC TOTAL (IV) | 33 510.00 | | | 33 510.00 |
EE Grand total (I to V) | 1 488 671.00 | | | 1 488 671.00 |
EG Accrued income and payables due within one year | 33 510.00 | | | 33 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 421.00 | |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 93 201.00 | |
FZ Social Security Contributions | | | 41 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 650.00 | |
GG - OPERATING RESULT (I - II) | | | 78 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | | | -2 065.00 |
HK Income tax | 16 960.00 | | | 16 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 151.00 | | | 221 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 980.00 | | | 159 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 172.00 | | | 61 172.00 |
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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 | 1 020 010.00 | | | 1 020 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 010.00 | |
I4 DECREASES Grand Total | | | 1 020 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 010.00 | | | 1 020 010.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
8E Income Taxes | 11 752.00 | 11 752.00 | | 11 752.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 293 362.00 | 293 362.00 | | 293 362.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 595.00 | 293 595.00 | 90 000.00 | 383 595.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 510.00 | 33 510.00 | | 33 510.00 |
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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 | 2 450.00 | | | 2 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 122.00 | | | 2 122.00 |
ST Other accounts | 611.00 | | | 611.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 338.00 | | | 3 338.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 733.00 | | | 2 733.00 |
