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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 401 755.00 | | 401 755.00 | 401 755.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 44 716.00 | | 44 716.00 | 44 716.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 179 553.00 | | 179 553.00 | 179 553.00 |
CO Grand total (0 to V) | 581 308.00 | | 581 308.00 | 581 308.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 289.00 | | | 64 289.00 |
DL TOTAL (I) | 264 289.00 | | | 264 289.00 |
DU Loans and Debts from Credit Institutions (3) | 203 361.00 | | | 203 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 3 772.00 | | | 3 772.00 |
DY Tax and social security liabilities | 82 886.00 | | | 82 886.00 |
EC TOTAL (IV) | 317 019.00 | | | 317 019.00 |
EE Grand total (I to V) | 581 308.00 | | | 581 308.00 |
EG Accrued income and payables due within one year | 135 526.00 | | | 135 526.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 001.00 | |
FW Other purchases and external expenses | | | 18 443.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 101 022.00 | |
FZ Social Security Contributions | | | 40 622.00 | |
GF Total Operating Expenses (II) | | | 169 902.00 | |
GG - OPERATING RESULT (I - II) | | | 48 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 195.00 | |
GP Total financial income (V) | | | 26 195.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 622.00 | | | 40 622.00 |
HK Income tax | 8 112.00 | | | 8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 196.00 | | | 244 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 906.00 | | | 179 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 289.00 | | | 64 289.00 |
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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 | | | 401 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 401 755.00 | |
I4 DECREASES Grand Total | | | 401 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 755.00 | |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 58 640.00 | 58 640.00 | | 58 640.00 |
8E Income Taxes | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VC Group and associates | 49 635.00 | 49 635.00 | | 49 635.00 |
VH Loans with a maturity of more than one year at origin | 203 361.00 | 21 868.00 | 89 228.00 | 203 361.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 21 663.00 | | | 21 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 592.00 | 134 837.00 | 1 755.00 | 136 592.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 019.00 | 135 526.00 | 89 228.00 | 317 019.00 |
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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 | 9 281.00 | | | 9 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 024.00 | | | 10 024.00 |
ST Other accounts | 8 255.00 | | | 8 255.00 |
XQ Rental, rental and co-ownership charges | 165.00 | | | 165.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 815.00 | | | 9 815.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 2 200.00 | | | 2 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 443.00 | | | 18 443.00 |
