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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 261 690.00 | | 261 690.00 | 261 690.00 |
BZ Other receivables | 318 264.00 | | 318 264.00 | 318 264.00 |
CF Cash and cash equivalents | 65 400.00 | | 65 400.00 | 65 400.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 384 075.00 | | 384 075.00 | 384 075.00 |
CO Grand total (0 to V) | 645 765.00 | | 645 765.00 | 645 765.00 |
CU Other investments | 259 990.00 | | 259 990.00 | 259 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 327 532.00 | | | 327 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 521.00 | | | 29 521.00 |
DL TOTAL (I) | 632 053.00 | | | 632 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 10 281.00 | | | 10 281.00 |
EC TOTAL (IV) | 13 712.00 | | | 13 712.00 |
EE Grand total (I to V) | 645 765.00 | | | 645 765.00 |
EG Accrued income and payables due within one year | 13 712.00 | | | 13 712.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 321.00 | |
FW Other purchases and external expenses | | | 20 259.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 47 504.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 69 352.00 | |
GG - OPERATING RESULT (I - II) | | | 34 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | | | 2 320.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 321.00 | | | 104 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 799.00 | | | 74 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 521.00 | | | 29 521.00 |
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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 | 259 990.00 | | 1 700.00 | 259 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 690.00 | |
I4 DECREASES Grand Total | | | 261 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 990.00 | | 1 700.00 | 259 990.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 289 578.00 | 289 578.00 | | 289 578.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VP Miscellaneous | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 307.00 | 27 307.00 | | 27 307.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 375.00 | 318 675.00 | 1 700.00 | 320 375.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 712.00 | 13 712.00 | | 13 712.00 |
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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 | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 861.00 | | | 861.00 |
ST Other accounts | 9 295.00 | | | 9 295.00 |
XQ Rental, rental and co-ownership charges | 10 103.00 | | | 10 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14.00 | | | 14.00 |
YY Amount of VAT collected | 20 400.00 | | | 20 400.00 |
YZ Total deductible VAT on goods and services | 665.00 | | | 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 259.00 | | | 20 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
