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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 117 113.00 | | 117 113.00 | 117 113.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 141 058.00 | | 141 058.00 | 141 058.00 |
CO Grand total (0 to V) | 181 058.00 | | 181 058.00 | 181 058.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 61 044.00 | | | 61 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 859.00 | | | 25 859.00 |
DL TOTAL (I) | 95 153.00 | | | 95 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 090.00 | | | 68 090.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 17 635.00 | | | 17 635.00 |
EC TOTAL (IV) | 85 905.00 | | | 85 905.00 |
EE Grand total (I to V) | 181 058.00 | | | 181 058.00 |
EG Accrued income and payables due within one year | 85 905.00 | | | 85 905.00 |
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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 | 146 600.00 | | 146 600.00 | 146 600.00 |
FJ Net sales | 146 600.00 | | 146 600.00 | 146 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 605.00 | |
FW Other purchases and external expenses | | | 46 927.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 24 992.00 | |
GF Total Operating Expenses (II) | | | 140 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 21 654.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 259.00 | | | 168 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 400.00 | | | 142 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 859.00 | | | 25 859.00 |
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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 | 44 862.00 | | | 44 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 4 862.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 862.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862.00 | | | 4 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 862.00 | | 4 862.00 | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862.00 | | 4 862.00 | 4 862.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
UX Other trade receivables | 12 960.00 | | | 12 960.00 |
VC Group and associates | 116 984.00 | | | 116 984.00 |
VI Group and Associates | 68 090.00 | 68 090.00 | | 68 090.00 |
VM Income taxes | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 073.00 | 130 073.00 | | 130 073.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 905.00 | 85 905.00 | | 85 905.00 |
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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 | 842.00 | | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 8 001.00 | | | 8 001.00 |
YT Subcontracting | 38 880.00 | | | 38 880.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | | | 1 193.00 |
YY Amount of VAT collected | 28 184.00 | | | 28 184.00 |
YZ Total deductible VAT on goods and services | 8 993.00 | | | 8 993.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 927.00 | | | 46 927.00 |
