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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 | 36 360.00 | | 36 360.00 | 36 360.00 |
BZ Other receivables | 77 527.00 | | 77 527.00 | 77 527.00 |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 127 610.00 | | 127 610.00 | 127 610.00 |
CO Grand total (0 to V) | 577 610.00 | | 577 610.00 | 577 610.00 |
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 | 104 224.00 | | | 104 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 417.00 | | | 123 417.00 |
DL TOTAL (I) | 450 391.00 | | | 450 391.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 076.00 | | | 43 076.00 |
DY Tax and social security liabilities | 82 144.00 | | | 82 144.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 127 219.00 | | | 127 219.00 |
EE Grand total (I to V) | 577 610.00 | | | 577 610.00 |
EG Accrued income and payables due within one year | 127 219.00 | | | 127 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 22 482.00 | |
FY Salaries and Wages | | | 103 207.00 | |
FZ Social Security Contributions | | | 56 249.00 | |
GF Total Operating Expenses (II) | | | 185 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 249.00 | | | 56 249.00 |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 000.00 | | | 312 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 582.00 | | | 188 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 417.00 | | | 123 417.00 |
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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 | 18 784.00 | 18 784.00 | | 18 784.00 |
8E Income Taxes | 48 047.00 | 48 047.00 | | 48 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 36 360.00 | 36 360.00 | | 36 360.00 |
VC Group and associates | 77 527.00 | 77 527.00 | | 77 527.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 43 076.00 | 43 076.00 | | 43 076.00 |
VK Loans repaid during the year | 22 857.00 | | | 22 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 887.00 | 113 887.00 | | 113 887.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 219.00 | 127 219.00 | | 127 219.00 |
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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 | 21 906.00 | | | 21 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | | | 2 048.00 |
ST Other accounts | 1 137.00 | | | 1 137.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 482.00 | | | 22 482.00 |
YY Amount of VAT collected | 35 424.00 | | | 35 424.00 |
YZ Total deductible VAT on goods and services | 390.00 | | | 390.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 185.00 | | | 3 185.00 |
