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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) | 3 501 060.00 | | 3 501 060.00 | 3 501 060.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 41 322.00 | | 41 322.00 | 41 322.00 |
CJ TOTAL (II) | 42 229.00 | | 42 229.00 | 42 229.00 |
CO Grand total (0 to V) | 3 543 289.00 | | 3 543 289.00 | 3 543 289.00 |
CU Other investments | 3 501 060.00 | | 3 501 060.00 | 3 501 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 500.00 | | | 2 502 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 484.00 | | | 103 484.00 |
DL TOTAL (I) | 2 605 984.00 | | | 2 605 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 5 420.00 | | | 5 420.00 |
DY Tax and social security liabilities | 53 129.00 | | | 53 129.00 |
DZ Fixed asset liabilities and related accounts | 878 750.00 | | | 878 750.00 |
EC TOTAL (IV) | 937 306.00 | | | 937 306.00 |
EE Grand total (I to V) | 3 543 289.00 | | | 3 543 289.00 |
EG Accrued income and payables due within one year | 486 056.00 | | | 486 056.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 18 197.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 142 229.00 | |
GF Total Operating Expenses (II) | | | 161 424.00 | |
GG - OPERATING RESULT (I - II) | | | 138 576.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 071.00 | | | 35 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 516.00 | | | 196 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 484.00 | | | 103 484.00 |
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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 | | | 3 501 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 501 060.00 | |
I4 DECREASES Grand Total | | | 3 501 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 501 060.00 | |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
8E Income Taxes | 35 071.00 | 35 071.00 | | 35 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 878 750.00 | 427 500.00 | 451 250.00 | 878 750.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907.00 | 907.00 | | 907.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 306.00 | 486 056.00 | 451 250.00 | 937 306.00 |
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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 | 998.00 | | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 182.00 | | | 17 182.00 |
ST Other accounts | 640.00 | | | 640.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | | | 998.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 2 668.00 | | | 2 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 197.00 | | | 18 197.00 |
