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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800 089.00 | | 800 089.00 | 800 089.00 |
BJ TOTAL (I) | 800 089.00 | | 800 089.00 | 800 089.00 |
BX Customers and related accounts | 143 325.00 | | 143 325.00 | 143 325.00 |
BZ Other receivables | 776 274.00 | | 776 274.00 | 776 274.00 |
CF Cash and cash equivalents | 230 014.00 | | 230 014.00 | 230 014.00 |
CJ TOTAL (II) | 1 149 613.00 | | 1 149 613.00 | 1 149 613.00 |
CO Grand total (0 to V) | 1 949 702.00 | | 1 949 702.00 | 1 949 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 994.00 | | | 319 994.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 140 725.00 | | | 140 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 392.00 | | | 1 002 392.00 |
DL TOTAL (I) | 1 495 111.00 | | | 1 495 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 095.00 | | | 80 095.00 |
DX Trade payables and related accounts | 6 103.00 | | | 6 103.00 |
DY Tax and social security liabilities | 318 393.00 | | | 318 393.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 454 591.00 | | | 454 591.00 |
EE Grand total (I to V) | 1 949 702.00 | | | 1 949 702.00 |
EG Accrued income and payables due within one year | 454 591.00 | | | 454 591.00 |
EI Including equity loans | 80 095.00 | | | 80 095.00 |
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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 | 299 437.00 | | 299 437.00 | 299 437.00 |
FJ Net sales | 299 437.00 | | 299 437.00 | 299 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 838.00 | |
FW Other purchases and external expenses | | | 8 455.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 202 061.00 | |
FZ Social Security Contributions | | | 84 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 297 978.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 397.00 | | | 5 397.00 |
HK Income tax | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 838.00 | | | 1 304 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 446.00 | | | 302 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 392.00 | | | 1 002 392.00 |
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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 | 800 089.00 | | | 800 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 089.00 | |
I4 DECREASES Grand Total | | | 800 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 089.00 | | | 800 089.00 |
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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
8E Income Taxes | 276 990.00 | 276 990.00 | | 276 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 143 325.00 | 143 325.00 | | 143 325.00 |
VB VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VC Group and associates | 769 478.00 | 769 478.00 | | 769 478.00 |
VI Group and Associates | 80 095.00 | 80 095.00 | | 80 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 599.00 | 919 599.00 | | 919 599.00 |
VW VAT | 27 615.00 | 27 615.00 | | 27 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 591.00 | 454 591.00 | | 454 591.00 |
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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 | 2 581.00 | | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 385.00 | | | 7 385.00 |
ST Other accounts | 1 070.00 | | | 1 070.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 026.00 | | | 3 026.00 |
YY Amount of VAT collected | 55 241.00 | | | 55 241.00 |
YZ Total deductible VAT on goods and services | 2 666.00 | | | 2 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 455.00 | | | 8 455.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
