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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) | 588 000.00 | | 588 000.00 | 588 000.00 |
BX Customers and related accounts | 49 770.00 | | 49 770.00 | 49 770.00 |
BZ Other receivables | 52 366.00 | | 52 366.00 | 52 366.00 |
CF Cash and cash equivalents | 82 466.00 | | 82 466.00 | 82 466.00 |
CJ TOTAL (II) | 184 604.00 | | 184 604.00 | 184 604.00 |
CO Grand total (0 to V) | 772 604.00 | | 772 604.00 | 772 604.00 |
CU Other investments | 588 000.00 | | 588 000.00 | 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 497 217.00 | 668 984.00 | | 497 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 889.00 | 28 234.00 | | 225 889.00 |
DL TOTAL (I) | 739 607.00 | 713 718.00 | | 739 607.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 72.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | | | 21 458.00 |
DX Trade payables and related accounts | 3 024.00 | 1 920.00 | | 3 024.00 |
DY Tax and social security liabilities | 8 295.00 | 158 889.00 | | 8 295.00 |
EC TOTAL (IV) | 32 996.00 | 160 881.00 | | 32 996.00 |
EE Grand total (I to V) | 772 604.00 | 874 599.00 | | 772 604.00 |
EG Accrued income and payables due within one year | 32 996.00 | | | 32 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 41 475.00 | | 41 475.00 | 41 475.00 |
FJ Net sales | 41 475.00 | | 41 475.00 | 41 475.00 |
FR Total operating income (I) | | | 41 475.00 | |
FW Other purchases and external expenses | | | 1 185.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GF Total Operating Expenses (II) | | | 2 003.00 | |
GG - OPERATING RESULT (I - II) | | | 39 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 940.00 | 10 979.00 | | 12 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 475.00 | 41 617.00 | | 241 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 586.00 | 13 384.00 | | 15 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 889.00 | 28 234.00 | | 225 889.00 |
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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 | 588 000.00 | | | 588 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 000.00 | |
I4 DECREASES Grand Total | | | 588 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 000.00 | | | 588 000.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 49 770.00 | 49 770.00 | | 49 770.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 21 458.00 | 21 458.00 | | 21 458.00 |
VM Income taxes | 51 862.00 | 51 862.00 | | 51 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 137.00 | 102 137.00 | | 102 137.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 996.00 | 32 996.00 | | 32 996.00 |
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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 | 818.00 | | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 011.00 | | | 1 011.00 |
ST Other accounts | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | | | 818.00 |
YY Amount of VAT collected | 8 323.00 | | | 8 323.00 |
YZ Total deductible VAT on goods and services | 34.00 | | | 34.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185.00 | | | 1 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
