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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 | 7 252.00 | 6 706.00 | 546.00 | 7 252.00 |
BD Other fixed assets | 483 677.00 | | 483 677.00 | 483 677.00 |
BJ TOTAL (I) | 490 929.00 | 6 706.00 | 484 223.00 | 490 929.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 21 019.00 | | 21 019.00 | 21 019.00 |
CO Grand total (0 to V) | 511 948.00 | 6 706.00 | 505 242.00 | 511 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 595.00 | | | 94 595.00 |
DD Legal reserve (1) | 9 459.00 | | | 9 459.00 |
DG Other reserves | 375 796.00 | | | 375 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 341.00 | | | 14 341.00 |
DL TOTAL (I) | 494 192.00 | | | 494 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 885.00 | | | 885.00 |
DY Tax and social security liabilities | 9 262.00 | | | 9 262.00 |
EC TOTAL (IV) | 11 050.00 | | | 11 050.00 |
EE Grand total (I to V) | 505 242.00 | | | 505 242.00 |
EG Accrued income and payables due within one year | 11 050.00 | | | 11 050.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 30 531.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 38 996.00 | |
FZ Social Security Contributions | | | 20 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 129.00 | |
GG - OPERATING RESULT (I - II) | | | 16 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 769.00 | | | 20 769.00 |
HK Income tax | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 001.00 | | | 108 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 660.00 | | | 93 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 341.00 | | | 14 341.00 |
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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 | 490 929.00 | | | 490 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 677.00 | |
I4 DECREASES Grand Total | | | 490 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252.00 | | | 7 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 677.00 | | | 483 677.00 |
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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 | 6 379.00 | 327.00 | | 6 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 379.00 | 327.00 | | 6 379.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
VB VAT | 241.00 | | | 241.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 7 201.00 | | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442.00 | 7 442.00 | | 7 442.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 050.00 | 11 050.00 | | 11 050.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044.00 | | | 3 044.00 |
ST Other accounts | 18 604.00 | | | 18 604.00 |
XQ Rental, rental and co-ownership charges | 8 883.00 | | | 8 883.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 2 785.00 | | | 2 785.00 |
ZE Dividends | 9 432.00 | | | 9 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 531.00 | | | 30 531.00 |
