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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) | 534 152.00 | | 534 152.00 | 534 152.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 31 080.00 | | 31 080.00 | 31 080.00 |
CF Cash and cash equivalents | 77 564.00 | | 77 564.00 | 77 564.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 165 689.00 | | 165 689.00 | 165 689.00 |
CO Grand total (0 to V) | 699 841.00 | | 699 841.00 | 699 841.00 |
CU Other investments | 534 152.00 | | 534 152.00 | 534 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 440.00 | | | 186 440.00 |
DD Legal reserve (1) | 12 965.00 | | | 12 965.00 |
DH Retained earnings | 111 931.00 | | | 111 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 001.00 | | | 138 001.00 |
DK Regulated provisions | 31 140.00 | | | 31 140.00 |
DL TOTAL (I) | 480 477.00 | | | 480 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 284.00 | | | 199 284.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 18 831.00 | | | 18 831.00 |
EC TOTAL (IV) | 219 364.00 | | | 219 364.00 |
EE Grand total (I to V) | 699 841.00 | | | 699 841.00 |
EG Accrued income and payables due within one year | 219 364.00 | | | 219 364.00 |
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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 001.00 | |
FW Other purchases and external expenses | | | 37 952.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 64 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 225 369.00 | |
GG - OPERATING RESULT (I - II) | | | -13 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 009.00 | | | 48 009.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 511.00 | | | 18 511.00 |
HK Income tax | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 001.00 | | | 371 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 000.00 | | | 233 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 001.00 | | | 138 001.00 |
HP References: Equipment leasing | 32 188.00 | | | 32 188.00 |
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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 | 534 152.00 | | 505.00 | 534 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 152.00 | |
I4 DECREASES Grand Total | | 505.00 | 534 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 152.00 | | | 534 152.00 |
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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 | | 16.00 | 16.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | 16.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 140.00 | | | 31 140.00 |
7C Grand total | 31 140.00 | | | 31 140.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 20 254.00 | 20 254.00 | | 20 254.00 |
VI Group and Associates | 199 284.00 | 199 284.00 | | 199 284.00 |
VM Income taxes | 10 618.00 | 10 618.00 | | 10 618.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 125.00 | 88 125.00 | | 88 125.00 |
VW VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 364.00 | 219 364.00 | | 219 364.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 307.00 | | | 2 307.00 |
ST Other accounts | 35 645.00 | | | 35 645.00 |
YQ Equipment leasing commitment | 74 887.00 | | | 74 887.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | | | 2 608.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 952.00 | | | 37 952.00 |
