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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) | 85 008.00 | | 85 008.00 | 85 008.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 61 292.00 | | 61 292.00 | 61 292.00 |
CF Cash and cash equivalents | 31 560.00 | | 31 560.00 | 31 560.00 |
CJ TOTAL (II) | 104 853.00 | | 104 853.00 | 104 853.00 |
CO Grand total (0 to V) | 189 861.00 | | 189 861.00 | 189 861.00 |
CU Other investments | 85 008.00 | | 85 008.00 | 85 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 30 650.00 | | | 30 650.00 |
DH Retained earnings | -99 987.00 | | | -99 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 579.00 | | | 17 579.00 |
DL TOTAL (I) | 177 242.00 | | | 177 242.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 7 159.00 | | | 7 159.00 |
EC TOTAL (IV) | 12 619.00 | | | 12 619.00 |
EE Grand total (I to V) | 189 861.00 | | | 189 861.00 |
EG Accrued income and payables due within one year | 12 619.00 | | | 12 619.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 042.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 28 369.00 | |
GF Total Operating Expenses (II) | | | 85 487.00 | |
GG - OPERATING RESULT (I - II) | | | 14 512.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 369.00 | | | 28 369.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 252.00 | | | 103 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 672.00 | | | 85 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 579.00 | | | 17 579.00 |
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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 | 85 008.00 | | | 85 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 008.00 | |
I4 DECREASES Grand Total | | | 85 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 008.00 | | | 85 008.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 2 415.00 | | | 2 415.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VC Group and associates | 57 745.00 | | | 57 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 292.00 | 73 292.00 | | 73 292.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 619.00 | 12 619.00 | | 12 619.00 |
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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) | 3 042.00 | | | 3 042.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 563.00 | | | 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 042.00 | | | 3 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
