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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) | 5 790 000.00 | | 5 790 000.00 | 5 790 000.00 |
BX Customers and related accounts | 312 000.00 | | 312 000.00 | 312 000.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 312 388.00 | | 312 388.00 | 312 388.00 |
CO Grand total (0 to V) | 6 102 388.00 | | 6 102 388.00 | 6 102 388.00 |
CU Other investments | 5 790 000.00 | | 5 790 000.00 | 5 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 790 000.00 | | | 5 790 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 752.00 | | | 182 752.00 |
DL TOTAL (I) | 5 972 752.00 | | | 5 972 752.00 |
DX Trade payables and related accounts | 6 767.00 | | | 6 767.00 |
DY Tax and social security liabilities | 122 869.00 | | | 122 869.00 |
EC TOTAL (IV) | 129 636.00 | | | 129 636.00 |
EE Grand total (I to V) | 6 102 388.00 | | | 6 102 388.00 |
EG Accrued income and payables due within one year | 129 636.00 | | | 129 636.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 5 639.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 6 751.00 | |
GG - OPERATING RESULT (I - II) | | | 253 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 497.00 | | | 70 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 248.00 | | | 77 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 752.00 | | | 182 752.00 |
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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 | | | 5 790 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 790 000.00 | |
I4 DECREASES Grand Total | | | 5 790 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 790 000.00 | |
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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
8E Income Taxes | 70 497.00 | 70 497.00 | | 70 497.00 |
UX Other trade receivables | 312 000.00 | 312 000.00 | | 312 000.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 388.00 | 312 388.00 | | 312 388.00 |
VW VAT | 51 260.00 | 51 260.00 | | 51 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 636.00 | 129 636.00 | | 129 636.00 |
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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 | 1 112.00 | | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 639.00 | | | 5 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 112.00 | | | 1 112.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 388.00 | | | 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 639.00 | | | 5 639.00 |
