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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 32 891.00 | | 32 891.00 | 32 891.00 |
CF Cash and cash equivalents | 100 245.00 | | 100 245.00 | 100 245.00 |
CJ TOTAL (II) | 136 017.00 | | 136 017.00 | 136 017.00 |
CO Grand total (0 to V) | 1 136 017.00 | | 1 136 017.00 | 1 136 017.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 612 171.00 | | | 612 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 951.00 | | | 141 951.00 |
DL TOTAL (I) | 765 123.00 | | | 765 123.00 |
DU Loans and Debts from Credit Institutions (3) | 294 655.00 | | | 294 655.00 |
DX Trade payables and related accounts | 2 764.00 | | | 2 764.00 |
DY Tax and social security liabilities | 73 474.00 | | | 73 474.00 |
EC TOTAL (IV) | 370 894.00 | | | 370 894.00 |
EE Grand total (I to V) | 1 136 017.00 | | | 1 136 017.00 |
EG Accrued income and payables due within one year | 199 651.00 | | | 199 651.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 671.00 | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 63 537.00 | |
FZ Social Security Contributions | | | 50 468.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 127 503.00 | |
GG - OPERATING RESULT (I - II) | | | -4 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 150 057.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 550.00 | |
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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 |
HK Income tax | -4 401.00 | | | -4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 729.00 | | | 272 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 778.00 | | | 130 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 951.00 | | | 141 951.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8E Income Taxes | 58 261.00 | 58 261.00 | | 58 261.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 32 076.00 | 32 076.00 | | 32 076.00 |
VH Loans with a maturity of more than one year at origin | 294 655.00 | 123 412.00 | 171 242.00 | 294 655.00 |
VK Loans repaid during the year | 135 870.00 | | | 135 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 771.00 | 35 771.00 | | 35 771.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 894.00 | 199 651.00 | 171 242.00 | 370 894.00 |
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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 | 5 222.00 | | | 5 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 409.00 | | | 3 409.00 |
ST Other accounts | 3 249.00 | | | 3 249.00 |
XQ Rental, rental and co-ownership charges | 626.00 | | | 626.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 205.00 | | | 6 205.00 |
YY Amount of VAT collected | 22 560.00 | | | 22 560.00 |
YZ Total deductible VAT on goods and services | 1 024.00 | | | 1 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 285.00 | | | 7 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
