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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 454 000.00 | | 454 000.00 | 454 000.00 |
CF Cash and cash equivalents | 41 241.00 | | 41 241.00 | 41 241.00 |
CJ TOTAL (II) | 41 241.00 | | 41 241.00 | 41 241.00 |
CO Grand total (0 to V) | 495 241.00 | | 495 241.00 | 495 241.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -238.00 | | | -238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 381.00 | | | 103 381.00 |
DL TOTAL (I) | 234 143.00 | | | 234 143.00 |
DX Trade payables and related accounts | 5 180.00 | | | 5 180.00 |
EA Other liabilities | 255 918.00 | | | 255 918.00 |
EC TOTAL (IV) | 261 098.00 | | | 261 098.00 |
EE Grand total (I to V) | 495 241.00 | | | 495 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 665.00 | |
FG Production sold - services | | | 155 000.00 | |
FR Total operating income (I) | | | 206 665.00 | |
FS Purchases of goods (including customs duties) | | | 25 567.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 76 068.00 | |
GG - OPERATING RESULT (I - II) | | | 128 957.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 20 234.00 | | | 20 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 665.00 | | | 206 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 824.00 | | | 103 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 381.00 | | | 103 381.00 |
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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 | 4 000.00 | 450 000.00 | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 000.00 | |
I4 DECREASES Grand Total | | | 454 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8E Income Taxes | 20 233.00 | 20 233.00 | | 20 233.00 |
UT Other financial assets | 454 000.00 | | | 454 000.00 |
VI Group and Associates | 232 831.00 | 120 000.00 | 112 831.00 | 232 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 000.00 | | 454 000.00 | 454 000.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 098.00 | 148 267.00 | 112 831.00 | 261 098.00 |
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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 | 14 186.00 | | | 14 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 16 726.00 | | | 16 726.00 |
XQ Rental, rental and co-ownership charges | 858.00 | | | 858.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 261.00 | | | 14 261.00 |
YY Amount of VAT collected | 33 843.00 | | | 33 843.00 |
YZ Total deductible VAT on goods and services | 4 587.00 | | | 4 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 484.00 | | | 18 484.00 |
