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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
BH Other financial assets | 56 452.00 | | 56 452.00 | 56 452.00 |
BJ TOTAL (I) | 138 952.00 | | 138 952.00 | 138 952.00 |
BX Customers and related accounts | 12 737.00 | | 12 737.00 | 12 737.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 32 182.00 | | 32 182.00 | 32 182.00 |
CJ TOTAL (II) | 45 174.00 | | 45 174.00 | 45 174.00 |
CO Grand total (0 to V) | 184 126.00 | | 184 126.00 | 184 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 31 865.00 | | | 31 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 115.00 | | | 90 115.00 |
DL TOTAL (I) | 172 615.00 | | | 172 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 8 047.00 | | | 8 047.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 11 510.00 | | | 11 510.00 |
EE Grand total (I to V) | 184 126.00 | | | 184 126.00 |
EG Accrued income and payables due within one year | 11 510.00 | | | 11 510.00 |
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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 | 28 350.00 | | 28 350.00 | 28 350.00 |
FJ Net sales | 28 350.00 | | 28 350.00 | 28 350.00 |
FR Total operating income (I) | | | 28 350.00 | |
FW Other purchases and external expenses | | | 11 361.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 24 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942.00 | |
GK Income from other securities and fixed asset receivables | | | 88 086.00 | |
GP Total financial income (V) | | | 88 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 125.00 | | | 3 125.00 |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 436.00 | | | 116 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 320.00 | | | 26 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 115.00 | | | 90 115.00 |
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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 | | | 138 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 138 952.00 | |
I4 DECREASES Grand Total | | | 138 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138 952.00 | |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 56 452.00 | | | 56 452.00 |
UX Other trade receivables | 12 737.00 | | | 12 737.00 |
VB VAT | 253.00 | | | 253.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 443.00 | 12 991.00 | 56 452.00 | 69 443.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510.00 | 11 510.00 | | 11 510.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 463.00 | | | 3 463.00 |
ST Other accounts | 7 898.00 | | | 7 898.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
YY Amount of VAT collected | 5 557.00 | | | 5 557.00 |
YZ Total deductible VAT on goods and services | 876.00 | | | 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 361.00 | | | 11 361.00 |
