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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CD Marketable securities | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 106 241.00 | | 106 241.00 | 106 241.00 |
CJ TOTAL (II) | 161 826.00 | | 161 826.00 | 161 826.00 |
CO Grand total (0 to V) | 261 826.00 | | 261 826.00 | 261 826.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 219.00 | 233 583.00 | | 242 219.00 |
DH Retained earnings | 4 773.00 | 4 773.00 | | 4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267.00 | 8 636.00 | | -2 267.00 |
DL TOTAL (I) | 253 526.00 | 255 792.00 | | 253 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 4 230.00 | | 15.00 |
DX Trade payables and related accounts | 5 686.00 | 5 520.00 | | 5 686.00 |
DY Tax and social security liabilities | 2 600.00 | 2 700.00 | | 2 600.00 |
EC TOTAL (IV) | 8 300.00 | 12 450.00 | | 8 300.00 |
EE Grand total (I to V) | 261 826.00 | 268 242.00 | | 261 826.00 |
EG Accrued income and payables due within one year | 8 300.00 | 12 450.00 | | 8 300.00 |
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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 | 156 500.00 | | 156 500.00 | 156 500.00 |
FJ Net sales | 156 500.00 | | 156 500.00 | 156 500.00 |
FR Total operating income (I) | | | 156 500.00 | |
FW Other purchases and external expenses | | | 4 980.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 88 400.00 | |
FZ Social Security Contributions | | | 56 003.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 003.00 | 53 399.00 | | 56 003.00 |
HK Income tax | | 1 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 500.00 | 163 050.00 | | 156 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 767.00 | 154 414.00 | | 158 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267.00 | 8 636.00 | | -2 267.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 948.00 | | | 948.00 |
VC Group and associates | 13 125.00 | | | 13 125.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 584.00 | 31 584.00 | | 31 584.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300.00 | 8 300.00 | | 8 300.00 |
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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 | 7 405.00 | 6 044.00 | | 7 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 583.00 | 4 644.00 | | 4 583.00 |
ST Other accounts | 397.00 | | | 397.00 |
YW Business tax | 1 978.00 | 1 954.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 383.00 | 7 998.00 | | 9 383.00 |
YY Amount of VAT collected | 31 300.00 | 32 400.00 | | 31 300.00 |
YZ Total deductible VAT on goods and services | 883.00 | 879.00 | | 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 980.00 | 4 644.00 | | 4 980.00 |
