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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 485.00 | | 147 485.00 | 147 485.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 330 812.00 | | 330 812.00 | 330 812.00 |
CJ TOTAL (II) | 389 375.00 | | 389 375.00 | 389 375.00 |
CO Grand total (0 to V) | 536 860.00 | | 536 860.00 | 536 860.00 |
CU Other investments | 147 485.00 | | 147 485.00 | 147 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 280.00 | | | 221 280.00 |
DB Share, merger, contribution premiums, etc. | 67 830.00 | | | 67 830.00 |
DD Legal reserve (1) | 22 128.00 | | | 22 128.00 |
DG Other reserves | 185 073.00 | | | 185 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 183.00 | | | 10 183.00 |
DL TOTAL (I) | 506 493.00 | | | 506 493.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 26 047.00 | | | 26 047.00 |
EC TOTAL (IV) | 30 367.00 | | | 30 367.00 |
EE Grand total (I to V) | 536 860.00 | | | 536 860.00 |
EG Accrued income and payables due within one year | 30 367.00 | | | 30 367.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 20 367.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 30 230.00 | |
FZ Social Security Contributions | | | 9 947.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 73 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 430.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 18 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 128.00 | | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 034.00 | | | 94 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 851.00 | | | 83 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 183.00 | | | 10 183.00 |
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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 | 147 485.00 | | | 147 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 485.00 | |
I4 DECREASES Grand Total | | | 147 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 485.00 | | | 147 485.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 11 710.00 | 11 710.00 | | 11 710.00 |
UX Other trade receivables | 55 200.00 | | | 55 200.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 563.00 | 58 563.00 | | 58 563.00 |
VW VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 367.00 | 30 367.00 | | 30 367.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 443.00 | | | 10 443.00 |
ST Other accounts | 8 605.00 | | | 8 605.00 |
XQ Rental, rental and co-ownership charges | 1 319.00 | | | 1 319.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YY Amount of VAT collected | 15 200.00 | | | 15 200.00 |
YZ Total deductible VAT on goods and services | 2 636.00 | | | 2 636.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 367.00 | | | 20 367.00 |
