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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) | 110 099.00 | | 110 099.00 | 110 099.00 |
BX Customers and related accounts | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 41 760.00 | | 41 760.00 | 41 760.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 702 119.00 | | 702 119.00 | 702 119.00 |
CO Grand total (0 to V) | 812 219.00 | | 812 219.00 | 812 219.00 |
CU Other investments | 110 099.00 | | 110 099.00 | 110 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 643.00 | -1 314.00 | | 86 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 843.00 | 87 956.00 | | 184 843.00 |
DL TOTAL (I) | 272 485.00 | 87 643.00 | | 272 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 648.00 | 114 648.00 | | 114 648.00 |
DX Trade payables and related accounts | 223 274.00 | 223 274.00 | | 223 274.00 |
DY Tax and social security liabilities | 201 812.00 | 86 812.00 | | 201 812.00 |
EC TOTAL (IV) | 539 733.00 | 424 733.00 | | 539 733.00 |
EE Grand total (I to V) | 812 219.00 | 512 376.00 | | 812 219.00 |
EG Accrued income and payables due within one year | 539 733.00 | 424 733.00 | | 539 733.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 157.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 157.00 | |
GG - OPERATING RESULT (I - II) | | | 249 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 000.00 | 26 812.00 | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 300 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 157.00 | 212 044.00 | | 65 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 843.00 | 87 956.00 | | 184 843.00 |
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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 | 110 099.00 | | | 110 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 099.00 | |
I4 DECREASES Grand Total | | | 110 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 099.00 | | | 110 099.00 |
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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 | 223 274.00 | 223 274.00 | | 223 274.00 |
8E Income Taxes | 91 812.00 | 91 812.00 | | 91 812.00 |
UX Other trade receivables | 660 000.00 | 660 000.00 | | 660 000.00 |
VB VAT | 37 212.00 | 37 212.00 | | 37 212.00 |
VC Group and associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VI Group and Associates | 114 648.00 | 114 648.00 | | 114 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 760.00 | 701 760.00 | | 701 760.00 |
VW VAT | 110 000.00 | 110 000.00 | | 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 733.00 | 539 733.00 | | 539 733.00 |
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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) | | 800.00 | | |
ST Other accounts | 157.00 | 184 432.00 | | 157.00 |
YW Business tax | | 204.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 204.00 | | |
YZ Total deductible VAT on goods and services | 160.00 | 160.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157.00 | 185 232.00 | | 157.00 |
