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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) | 299 999.00 | | 299 999.00 | 299 999.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 68 500.00 | | 68 500.00 | 68 500.00 |
CJ TOTAL (II) | 87 600.00 | | 87 600.00 | 87 600.00 |
CO Grand total (0 to V) | 387 599.00 | | 387 599.00 | 387 599.00 |
CU Other investments | 299 999.00 | | 299 999.00 | 299 999.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 152.00 | 52 192.00 | | 53 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | 960.00 | | 2 236.00 |
DL TOTAL (I) | 56 488.00 | 54 252.00 | | 56 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 300 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 2 400.00 | 1 440.00 | | 2 400.00 |
DY Tax and social security liabilities | 47 058.00 | 71 856.00 | | 47 058.00 |
EA Other liabilities | 1 654.00 | 71.00 | | 1 654.00 |
EC TOTAL (IV) | 331 111.00 | 373 367.00 | | 331 111.00 |
EE Grand total (I to V) | 387 599.00 | 427 619.00 | | 387 599.00 |
EG Accrued income and payables due within one year | 331 111.00 | 373 367.00 | | 331 111.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 970.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 49 816.00 | |
GF Total Operating Expenses (II) | | | 147 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 816.00 | 47 454.00 | | 49 816.00 |
HK Income tax | 395.00 | 169.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 765.00 | 149 040.00 | | 147 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | 960.00 | | 2 236.00 |
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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 | 299 999.00 | | | 299 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 999.00 | |
I4 DECREASES Grand Total | | | 299 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 999.00 | | | 299 999.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 100.00 | 19 100.00 | | 19 100.00 |
VW VAT | 40 813.00 | 40 813.00 | | 40 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 111.00 | 331 111.00 | | 331 111.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 504.00 | 2 500.00 | | 2 504.00 |
ST Other accounts | 2 467.00 | 2 917.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 30 000.00 | 30 000.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 457.00 | 623.00 | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 970.00 | 5 417.00 | | 4 970.00 |
