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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 281 624.00 | | 281 624.00 | 281 624.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 107 845.00 | | 107 845.00 | 107 845.00 |
CJ TOTAL (II) | 393 210.00 | | 393 210.00 | 393 210.00 |
CO Grand total (0 to V) | 1 893 210.00 | | 1 893 210.00 | 1 893 210.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 741 814.00 | -189 463.00 | | 741 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 229.00 | 932 277.00 | | 197 229.00 |
DL TOTAL (I) | 951 043.00 | 753 814.00 | | 951 043.00 |
DU Loans and Debts from Credit Institutions (3) | 412 315.00 | 612 274.00 | | 412 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 049.00 | 287 034.00 | | 448 049.00 |
DX Trade payables and related accounts | 3 540.00 | 3 180.00 | | 3 540.00 |
DY Tax and social security liabilities | 78 262.00 | 39 721.00 | | 78 262.00 |
EC TOTAL (IV) | 942 167.00 | 942 209.00 | | 942 167.00 |
EE Grand total (I to V) | 1 893 210.00 | 1 696 024.00 | | 1 893 210.00 |
EG Accrued income and payables due within one year | 912 709.00 | | | 912 709.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FR Total operating income (I) | | | 540 000.00 | |
FW Other purchases and external expenses | | | 3 686.00 | |
FX Taxes, duties, and similar payments | | | 31 588.00 | |
FY Salaries and Wages | | | 343 084.00 | |
FZ Social Security Contributions | | | 125 297.00 | |
GF Total Operating Expenses (II) | | | 503 655.00 | |
GG - OPERATING RESULT (I - II) | | | 36 345.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 125 297.00 | | | 125 297.00 |
HK Income tax | 4 629.00 | 27 058.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | 1 440 000.00 | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 771.00 | 507 723.00 | | 522 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 229.00 | 932 277.00 | | 197 229.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 281 624.00 | 281 624.00 | | 281 624.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 412 315.00 | 202 857.00 | 209 458.00 | 412 315.00 |
VI Group and Associates | 628 049.00 | 628 049.00 | | 628 049.00 |
VK Loans repaid during the year | 199 959.00 | | | 199 959.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 365.00 | 285 365.00 | | 285 365.00 |
VW VAT | 78 005.00 | 78 005.00 | | 78 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 167.00 | 912 709.00 | 209 458.00 | 1 122 167.00 |
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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 | 31 588.00 | | | 31 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 550.00 | | | 3 550.00 |
ST Other accounts | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 588.00 | | | 31 588.00 |
YY Amount of VAT collected | 108 000.00 | | | 108 000.00 |
YZ Total deductible VAT on goods and services | 830.00 | | | 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 686.00 | | | 3 686.00 |
