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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) | 139 990.00 | | 139 990.00 | 139 990.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 108 661.00 | | 108 661.00 | 108 661.00 |
CO Grand total (0 to V) | 248 651.00 | | 248 651.00 | 248 651.00 |
CU Other investments | 139 990.00 | | 139 990.00 | 139 990.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 420.00 | | | 39 420.00 |
DL TOTAL (I) | 49 420.00 | | | 49 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 689.00 | | | 130 689.00 |
DX Trade payables and related accounts | 49 186.00 | | | 49 186.00 |
DY Tax and social security liabilities | 19 043.00 | | | 19 043.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 199 231.00 | | | 199 231.00 |
EE Grand total (I to V) | 248 651.00 | | | 248 651.00 |
EG Accrued income and payables due within one year | 199 231.00 | | | 199 231.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 47 758.00 | |
FZ Social Security Contributions | | | 191.00 | |
GF Total Operating Expenses (II) | | | 47 948.00 | |
GG - OPERATING RESULT (I - II) | | | 57 052.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 191.00 | | | 191.00 |
HK Income tax | 16 943.00 | | | 16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 580.00 | | | 65 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 420.00 | | | 39 420.00 |
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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 | | | 139 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 139 990.00 | |
I4 DECREASES Grand Total | | | 139 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 139 990.00 | |
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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 | 49 186.00 | 49 186.00 | | 49 186.00 |
8E Income Taxes | 16 943.00 | 16 943.00 | | 16 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VI Group and Associates | 130 689.00 | 130 689.00 | | 130 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 578.00 | 95 578.00 | | 95 578.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 231.00 | 199 231.00 | | 199 231.00 |
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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) | 2 896.00 | | | 2 896.00 |
ST Other accounts | 44 862.00 | | | 44 862.00 |
YY Amount of VAT collected | 2 100.00 | | | 2 100.00 |
YZ Total deductible VAT on goods and services | 1 624.00 | | | 1 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 758.00 | | | 47 758.00 |
