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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 675 858.00 | | 675 858.00 | 675 858.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 700 624.00 | | 700 624.00 | 700 624.00 |
CO Grand total (0 to V) | 700 624.00 | | 700 624.00 | 700 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 387 876.00 | 368 727.00 | | 387 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 512.00 | 19 148.00 | | 11 512.00 |
DL TOTAL (I) | 441 311.00 | 429 798.00 | | 441 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 678.00 | 224 019.00 | | 253 678.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 835.00 | 6 979.00 | | 3 835.00 |
EC TOTAL (IV) | 259 313.00 | 232 798.00 | | 259 313.00 |
EE Grand total (I to V) | 700 624.00 | 662 596.00 | | 700 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 520.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 4 411.00 | |
GG - OPERATING RESULT (I - II) | | | 13 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 1 574.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 574.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -1 574.00 | | -46.00 |
HK Income tax | 2 031.00 | 3 379.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 160 133.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488.00 | 140 985.00 | | 6 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 512.00 | 19 148.00 | | 11 512.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VC Group and associates | 669 089.00 | 669 089.00 | | 669 089.00 |
VI Group and Associates | 253 678.00 | 253 678.00 | | 253 678.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 458.00 | 697 458.00 | | 697 458.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 313.00 | 259 313.00 | | 259 313.00 |
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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 | 2 891.00 | | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | | | 2 891.00 |
YY Amount of VAT collected | 4 230.00 | | | 4 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 520.00 | | | 1 520.00 |
