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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 654.00 | 1 867.00 | 16 787.00 | 18 654.00 |
BJ TOTAL (I) | 18 654.00 | 1 867.00 | 16 787.00 | 18 654.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 1 010 731.00 | | 1 010 731.00 | 1 010 731.00 |
CJ TOTAL (II) | 1 210 731.00 | | 1 210 731.00 | 1 210 731.00 |
CO Grand total (0 to V) | 1 229 385.00 | 1 867.00 | 1 227 518.00 | 1 229 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 177.00 | | | -3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 907.00 | | | 643 907.00 |
DL TOTAL (I) | 642 730.00 | | | 642 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 157.00 | | | 232 157.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 150 831.00 | | | 150 831.00 |
EC TOTAL (IV) | 584 788.00 | | | 584 788.00 |
EE Grand total (I to V) | 1 227 518.00 | | | 1 227 518.00 |
EG Accrued income and payables due within one year | 584 788.00 | | | 584 788.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | | 1 000 000.00 |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 121 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 211.00 | |
GG - OPERATING RESULT (I - II) | | | 876 789.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232 157.00 | | | 232 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 093.00 | | | 356 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 907.00 | | | 643 907.00 |
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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 | | | 18 654.00 | |
I4 DECREASES Grand Total | | | 18 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 654.00 | |
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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 | | 1 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 867.00 | | |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 150 831.00 | 150 831.00 | | 150 831.00 |
UX Other trade receivables | 200 000.00 | | | 200 000.00 |
VB VAT | 13 309.00 | | | 13 309.00 |
VC Group and associates | 997 422.00 | | | 997 422.00 |
VI Group and Associates | 232 157.00 | 232 157.00 | | 232 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 731.00 | 1 210 731.00 | | 1 210 731.00 |
VW VAT | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 788.00 | 584 788.00 | | 584 788.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 876.00 | | | 1 876.00 |
ST Other accounts | 7 073.00 | | | 7 073.00 |
XQ Rental, rental and co-ownership charges | 112 394.00 | | | 112 394.00 |
YY Amount of VAT collected | 200 000.00 | | | 200 000.00 |
YZ Total deductible VAT on goods and services | 12 709.00 | | | 12 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 343.00 | | | 121 343.00 |
