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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 | 50 020.00 | | 50 020.00 | 50 020.00 |
BJ TOTAL (I) | 850 020.00 | | 850 020.00 | 850 020.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 162 245.00 | | 162 245.00 | 162 245.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 343.00 | | 700 343.00 | 700 343.00 |
CO Grand total (0 to V) | 1 550 363.00 | | 1 550 363.00 | 1 550 363.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 115 708.00 | | | 1 115 708.00 |
DH Retained earnings | | 365 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 279.00 | 770 649.00 | | 178 279.00 |
DL TOTAL (I) | 1 513 987.00 | 1 355 708.00 | | 1 513 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 719.00 | 42 646.00 | | 19 719.00 |
DX Trade payables and related accounts | 425.00 | | | 425.00 |
DY Tax and social security liabilities | 16 231.00 | 16 228.00 | | 16 231.00 |
EC TOTAL (IV) | 36 375.00 | 58 874.00 | | 36 375.00 |
EE Grand total (I to V) | 1 550 363.00 | 1 414 582.00 | | 1 550 363.00 |
EG Accrued income and payables due within one year | 36 375.00 | 58 874.00 | | 36 375.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 919.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 153 591.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 154 976.00 | |
GG - OPERATING RESULT (I - II) | | | 145 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 360.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GP Total financial income (V) | | | 82 723.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 452.00 | 55 477.00 | | 49 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 724.00 | 976 492.00 | | 382 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 444.00 | 205 843.00 | | 204 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 279.00 | 770 649.00 | | 178 279.00 |
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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 | 800 020.00 | | 50 000.00 | 800 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 020.00 | |
I4 DECREASES Grand Total | | | 850 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 020.00 | | 50 000.00 | 800 020.00 |
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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 | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VI Group and Associates | 19 719.00 | 19 719.00 | | 19 719.00 |
VM Income taxes | 36 833.00 | | | 36 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 412.00 | | | 125 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 245.00 | 234 245.00 | | 234 245.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 375.00 | | | 36 375.00 |
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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) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 874.00 | 876.00 | | 874.00 |
YW Business tax | 456.00 | 450.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 450.00 | | 456.00 |
YY Amount of VAT collected | 60 000.00 | 60 000.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 4.00 | 3.00 | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919.00 | 921.00 | | 919.00 |
