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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 661.00 | 1 503.00 | 6 157.00 | 7 661.00 |
BJ TOTAL (I) | 9 661.00 | 1 503.00 | 8 157.00 | 9 661.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 564 720.00 | | 564 720.00 | 564 720.00 |
CJ TOTAL (II) | 569 750.00 | | 569 750.00 | 569 750.00 |
CO Grand total (0 to V) | 579 411.00 | 1 503.00 | 577 908.00 | 579 411.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 74 243.00 | | | 74 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 137.00 | | | 122 137.00 |
DL TOTAL (I) | 204 630.00 | | | 204 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 313.00 | | | 287 313.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 83 565.00 | | | 83 565.00 |
EC TOTAL (IV) | 373 277.00 | | | 373 277.00 |
EE Grand total (I to V) | 577 908.00 | | | 577 908.00 |
EG Accrued income and payables due within one year | 373 277.00 | | | 373 277.00 |
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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 | 588 140.00 | | 588 140.00 | 588 140.00 |
FJ Net sales | 588 140.00 | | 588 140.00 | 588 140.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 588 143.00 | |
FW Other purchases and external expenses | | | 110 671.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 92 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 504 747.00 | |
GG - OPERATING RESULT (I - II) | | | 83 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 60 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 761.00 | | | 89 761.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HK Income tax | 21 636.00 | | | 21 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 520.00 | | | 648 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 383.00 | | | 526 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 137.00 | | | 122 137.00 |
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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 | 7 961.00 | | 1 700.00 | 7 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 9 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 961.00 | | 1 700.00 | 5 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606.00 | 898.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 898.00 | | 606.00 |
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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 | 83 565.00 | 83 565.00 | | 83 565.00 |
VB VAT | 4 635.00 | | | 4 635.00 |
VI Group and Associates | 287 313.00 | 287 313.00 | | 287 313.00 |
VM Income taxes | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 277.00 | 373 277.00 | | 373 277.00 |
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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) | -75.00 | | | -75.00 |
ST Other accounts | 92 747.00 | | | 92 747.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 4 799.00 | | | 4 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 671.00 | | | 110 671.00 |
