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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 137 447.00 | | 137 447.00 | 137 447.00 |
CF Cash and cash equivalents | 40 506.00 | | 40 506.00 | 40 506.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 178 743.00 | | 178 743.00 | 178 743.00 |
CO Grand total (0 to V) | 1 178 743.00 | | 1 178 743.00 | 1 178 743.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 754 123.00 | | | 754 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 624.00 | | | 179 624.00 |
DL TOTAL (I) | 944 747.00 | | | 944 747.00 |
DU Loans and Debts from Credit Institutions (3) | 172 530.00 | | | 172 530.00 |
DX Trade payables and related accounts | 4 504.00 | | | 4 504.00 |
DY Tax and social security liabilities | 20 960.00 | | | 20 960.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 233 996.00 | | | 233 996.00 |
EE Grand total (I to V) | 1 178 743.00 | | | 1 178 743.00 |
EG Accrued income and payables due within one year | 170 346.00 | | | 170 346.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 672.00 | |
FW Other purchases and external expenses | | | 6 717.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 75 980.00 | |
FZ Social Security Contributions | | | 55 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 547.00 | |
GG - OPERATING RESULT (I - II) | | | -22 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 200 026.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
HK Income tax | -7 537.00 | | | -7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 698.00 | | | 322 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 074.00 | | | 143 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 624.00 | | | 179 624.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VC Group and associates | 95 879.00 | 95 879.00 | | 95 879.00 |
VH Loans with a maturity of more than one year at origin | 172 530.00 | 108 880.00 | 63 649.00 | 172 530.00 |
VK Loans repaid during the year | 122 124.00 | | | 122 124.00 |
VM Income taxes | 34 707.00 | 34 707.00 | | 34 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 236.00 | 138 236.00 | | 138 236.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 996.00 | 170 346.00 | 63 649.00 | 233 996.00 |
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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 | 6 566.00 | | | 6 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 560.00 | | | 3 560.00 |
ST Other accounts | 2 529.00 | | | 2 529.00 |
XQ Rental, rental and co-ownership charges | 626.00 | | | 626.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 554.00 | | | 7 554.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 895.00 | | | 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 717.00 | | | 6 717.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
