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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) | 265 000.00 | | 265 000.00 | 265 000.00 |
BX Customers and related accounts | 15 758.00 | | 15 758.00 | 15 758.00 |
BZ Other receivables | 329 599.00 | | 329 599.00 | 329 599.00 |
CF Cash and cash equivalents | 40 588.00 | | 40 588.00 | 40 588.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 387 801.00 | | 387 801.00 | 387 801.00 |
CO Grand total (0 to V) | 652 801.00 | | 652 801.00 | 652 801.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 111 187.00 | | | 111 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 957.00 | | | 68 957.00 |
DL TOTAL (I) | 383 645.00 | | | 383 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 847.00 | | | 229 847.00 |
DX Trade payables and related accounts | 3 804.00 | | | 3 804.00 |
DY Tax and social security liabilities | 33 803.00 | | | 33 803.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 269 155.00 | | | 269 155.00 |
EE Grand total (I to V) | 652 801.00 | | | 652 801.00 |
EG Accrued income and payables due within one year | 269 155.00 | | | 269 155.00 |
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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 | 234 135.00 | | 234 135.00 | 234 135.00 |
FJ Net sales | 234 135.00 | | 234 135.00 | 234 135.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 234 167.00 | |
FW Other purchases and external expenses | | | 65 598.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | 106 778.00 | |
FZ Social Security Contributions | | | 47 267.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 228 089.00 | |
GG - OPERATING RESULT (I - II) | | | 6 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 261.00 | |
GP Total financial income (V) | | | 68 261.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 139.00 | | | 24 139.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 429.00 | | | 302 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 471.00 | | | 233 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 957.00 | | | 68 957.00 |
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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 | 265 000.00 | | | 265 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 000.00 | |
I4 DECREASES Grand Total | | | 265 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 000.00 | | | 265 000.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 12 825.00 | 12 825.00 | | 12 825.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 15 758.00 | | | 15 758.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 395.00 | | | 395.00 |
VC Group and associates | 326 740.00 | | | 326 740.00 |
VI Group and Associates | 229 847.00 | 229 847.00 | | 229 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 212.00 | 347 212.00 | | 347 212.00 |
VW VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 155.00 | 269 155.00 | | 269 155.00 |
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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 | 7 788.00 | | | 7 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 723.00 | | | 22 723.00 |
ST Other accounts | 42 874.00 | | | 42 874.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 426.00 | | | 8 426.00 |
YY Amount of VAT collected | 44 200.00 | | | 44 200.00 |
YZ Total deductible VAT on goods and services | 5 436.00 | | | 5 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 598.00 | | | 65 598.00 |
