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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) | 652 000.00 | | 652 000.00 | 652 000.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 14 889.00 | | 14 889.00 | 14 889.00 |
CO Grand total (0 to V) | 666 889.00 | | 666 889.00 | 666 889.00 |
CU Other investments | 652 000.00 | | 652 000.00 | 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 443 133.00 | | | 443 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 960.00 | | | 14 960.00 |
DL TOTAL (I) | 598 893.00 | | | 598 893.00 |
DU Loans and Debts from Credit Institutions (3) | 18 125.00 | | | 18 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | | | 31 500.00 |
DY Tax and social security liabilities | 12 701.00 | | | 12 701.00 |
EA Other liabilities | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 67 996.00 | | | 67 996.00 |
EE Grand total (I to V) | 666 889.00 | | | 666 889.00 |
EG Accrued income and payables due within one year | 67 996.00 | | | 67 996.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 5 217.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 30 007.00 | |
FZ Social Security Contributions | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 45 740.00 | |
GG - OPERATING RESULT (I - II) | | | 18 260.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 040.00 | | | 49 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 960.00 | | | 14 960.00 |
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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 | 652 000.00 | | | 652 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 000.00 | |
I4 DECREASES Grand Total | | | 652 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 000.00 | | | 652 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VH Loans with a maturity of more than one year at origin | 18 125.00 | 18 125.00 | | 18 125.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VK Loans repaid during the year | 21 434.00 | | | 21 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 577.00 | 12 577.00 | | 12 577.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 996.00 | 67 996.00 | | 67 996.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 530.00 | | | 4 530.00 |
ST Other accounts | 687.00 | | | 687.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | | | 896.00 |
YY Amount of VAT collected | 12 800.00 | | | 12 800.00 |
YZ Total deductible VAT on goods and services | 948.00 | | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 217.00 | | | 5 217.00 |
