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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 31 120.00 | | 31 120.00 | 31 120.00 |
BZ Other receivables | 114 631.00 | | 114 631.00 | 114 631.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 146 710.00 | | 146 710.00 | 146 710.00 |
CO Grand total (0 to V) | 146 710.00 | | 146 710.00 | 146 710.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 098.00 | | | 3 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 098.00 | | | 33 098.00 |
DL TOTAL (I) | 34 098.00 | | | 34 098.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 54 840.00 | | | 54 840.00 |
DY Tax and social security liabilities | 26 281.00 | | | 26 281.00 |
EA Other liabilities | 31 491.00 | | | 31 491.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 112 612.00 | | | 112 612.00 |
EE Grand total (I to V) | 146 710.00 | | | 146 710.00 |
EG Accrued income and payables due within one year | 112 612.00 | | | 112 612.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FR Total operating income (I) | | | 87 600.00 | |
FW Other purchases and external expenses | | | 45 741.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 741.00 | |
GG - OPERATING RESULT (I - II) | | | 41 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 230.00 | |
GP Total financial income (V) | | | 151 230.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | | | 1 403.00 |
HK Income tax | 8 761.00 | | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 600.00 | | | 87 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 502.00 | | | 54 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 098.00 | | | 33 098.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 54 840.00 | 54 840.00 | | 54 840.00 |
8C Staff and Related Accounts | 10 487.00 | 10 487.00 | | 10 487.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
8E Income Taxes | 8 761.00 | 8 761.00 | | 8 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 491.00 | 31 491.00 | | 31 491.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 31 120.00 | 31 120.00 | | 31 120.00 |
VB VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VC Group and associates | 144 632.00 | 144 632.00 | | 144 632.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 491.00 | 105 491.00 | | 105 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 751.00 | 145 751.00 | | 145 751.00 |
VW VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 612.00 | 112 612.00 | | 112 612.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 41.00 | | | 41.00 |
XQ Rental, rental and co-ownership charges | 5 513.00 | | | 5 513.00 |
YT Subcontracting | 43 200.00 | | | 43 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
YY Amount of VAT collected | 17 520.00 | | | 17 520.00 |
YZ Total deductible VAT on goods and services | 8 640.00 | | | 8 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 741.00 | | | 45 741.00 |
