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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) | 453 300.00 | | 453 300.00 | 453 300.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 254 136.00 | | 254 136.00 | 254 136.00 |
CF Cash and cash equivalents | 16 212.00 | | 16 212.00 | 16 212.00 |
CJ TOTAL (II) | 273 768.00 | | 273 768.00 | 273 768.00 |
CO Grand total (0 to V) | 727 068.00 | | 727 068.00 | 727 068.00 |
CU Other investments | 453 300.00 | | 453 300.00 | 453 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 8 275.00 | | | 8 275.00 |
DH Retained earnings | -2 709.00 | | | -2 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 216.00 | | | 31 216.00 |
DL TOTAL (I) | 306 812.00 | | | 306 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 251.00 | | | 345 251.00 |
DX Trade payables and related accounts | 17 492.00 | | | 17 492.00 |
DY Tax and social security liabilities | 42 514.00 | | | 42 514.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 420 257.00 | | | 420 257.00 |
EE Grand total (I to V) | 727 068.00 | | | 727 068.00 |
EG Accrued income and payables due within one year | 420 257.00 | | | 420 257.00 |
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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 | 209 600.00 | | 209 600.00 | 209 600.00 |
FJ Net sales | 209 600.00 | | 209 600.00 | 209 600.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 209 620.00 | |
FW Other purchases and external expenses | | | 57 102.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 115 369.00 | |
GF Total Operating Expenses (II) | | | 172 927.00 | |
GG - OPERATING RESULT (I - II) | | | 36 693.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 3 845.00 | | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 044.00 | | | 210 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 828.00 | | | 178 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 216.00 | | | 31 216.00 |
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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 | 453 000.00 | | 300.00 | 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 300.00 | |
I4 DECREASES Grand Total | | | 453 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 000.00 | | 300.00 | 453 000.00 |
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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 | 17 492.00 | 17 492.00 | | 17 492.00 |
8D Social Security and Other Social Organizations | 31 612.00 | 31 612.00 | | 31 612.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VC Group and associates | 248 721.00 | 248 721.00 | | 248 721.00 |
VI Group and Associates | 345 251.00 | 345 251.00 | | 345 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 556.00 | 257 556.00 | | 257 556.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 257.00 | 420 257.00 | | 420 257.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 649.00 | | | 17 649.00 |
ST Other accounts | 39 452.00 | | | 39 452.00 |
YW Business tax | 387.00 | | | 387.00 |
YY Amount of VAT collected | 41 920.00 | | | 41 920.00 |
YZ Total deductible VAT on goods and services | 3 836.00 | | | 3 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 102.00 | | | 57 102.00 |
