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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 105 131.00 | | 105 131.00 | 105 131.00 |
CF Cash and cash equivalents | 42 936.00 | | 42 936.00 | 42 936.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 243 293.00 | | 243 293.00 | 243 293.00 |
CO Grand total (0 to V) | 693 293.00 | | 693 293.00 | 693 293.00 |
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 | 194 605.00 | | | 194 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 682.00 | | | 106 682.00 |
DL TOTAL (I) | 524 037.00 | | | 524 037.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | | | 9 838.00 |
DY Tax and social security liabilities | 157 401.00 | | | 157 401.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 169 256.00 | | | 169 256.00 |
EE Grand total (I to V) | 693 293.00 | | | 693 293.00 |
EG Accrued income and payables due within one year | 169 256.00 | | | 169 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 3 327.00 | |
FX Taxes, duties, and similar payments | | | 26 994.00 | |
FY Salaries and Wages | | | 104 761.00 | |
FZ Social Security Contributions | | | 65 132.00 | |
GF Total Operating Expenses (II) | | | 200 215.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 132.00 | | | 65 132.00 |
HK Income tax | 2 987.00 | | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 000.00 | | | 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 317.00 | | | 203 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 682.00 | | | 106 682.00 |
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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 | 75 273.00 | 75 273.00 | | 75 273.00 |
8E Income Taxes | 72 106.00 | 72 106.00 | | 72 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 94 800.00 | 94 800.00 | | 94 800.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VC Group and associates | 104 736.00 | 104 736.00 | | 104 736.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 736.00 | 104 736.00 | | 104 736.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 256.00 | 169 256.00 | | 169 256.00 |
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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 | 26 431.00 | | | 26 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 114.00 | | | 2 114.00 |
ST Other accounts | 1 213.00 | | | 1 213.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 994.00 | | | 26 994.00 |
YY Amount of VAT collected | 18 400.00 | | | 18 400.00 |
YZ Total deductible VAT on goods and services | 395.00 | | | 395.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 327.00 | | | 3 327.00 |
