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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 360 930.00 | | 360 930.00 | 360 930.00 |
BZ Other receivables | 363 983.00 | | 363 983.00 | 363 983.00 |
CF Cash and cash equivalents | 888 650.00 | | 888 650.00 | 888 650.00 |
CJ TOTAL (II) | 1 252 633.00 | | 1 252 633.00 | 1 252 633.00 |
CO Grand total (0 to V) | 1 613 563.00 | | 1 613 563.00 | 1 613 563.00 |
CU Other investments | 360 900.00 | | 360 900.00 | 360 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 7 775.00 | 6 481.00 | | 7 775.00 |
DG Other reserves | 135 932.00 | 111 336.00 | | 135 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 445.00 | 25 890.00 | | 977 445.00 |
DL TOTAL (I) | 1 391 151.00 | 413 707.00 | | 1 391 151.00 |
DU Loans and Debts from Credit Institutions (3) | 128 450.00 | 169 174.00 | | 128 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349 792.00 | | |
DX Trade payables and related accounts | 4 139.00 | 3 983.00 | | 4 139.00 |
DY Tax and social security liabilities | 89 822.00 | 89 687.00 | | 89 822.00 |
EC TOTAL (IV) | 222 412.00 | 612 636.00 | | 222 412.00 |
EE Grand total (I to V) | 1 613 563.00 | 1 026 342.00 | | 1 613 563.00 |
EG Accrued income and payables due within one year | 135 295.00 | 612 636.00 | | 135 295.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 003.00 | |
FW Other purchases and external expenses | | | 63 594.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 140 881.00 | |
FZ Social Security Contributions | | | 123 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 642.00 | |
GG - OPERATING RESULT (I - II) | | | 29 361.00 | |
GL Other interest and similar income | | | 802 097.00 | |
GP Total financial income (V) | | | 802 097.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 167.00 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 412 000.00 | | | 412 000.00 |
HD Total exceptional income (VII) | 412 084.00 | | | 412 084.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 16.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 084.00 | -16.00 | | 172 084.00 |
HK Income tax | 22 560.00 | 12 946.00 | | 22 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 183.00 | 360 655.00 | | 1 574 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 739.00 | 334 766.00 | | 596 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 445.00 | 25 890.00 | | 977 445.00 |
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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 | 600 930.00 | | | 600 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 360 930.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 360 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 930.00 | | | 600 930.00 |
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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
8C Staff and Related Accounts | 35 320.00 | 35 320.00 | | 35 320.00 |
8D Social Security and Other Social Organizations | 42 144.00 | 42 144.00 | | 42 144.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 270 990.00 | | | 270 990.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 127 977.00 | 40 860.00 | 87 117.00 | 127 977.00 |
VK Loans repaid during the year | 40 252.00 | | | 40 252.00 |
VM Income taxes | 92 499.00 | | | 92 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 983.00 | 363 983.00 | | 363 983.00 |
VW VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 412.00 | 135 295.00 | 87 117.00 | 222 412.00 |
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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 | 2 675.00 | 3 059.00 | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 710.00 | 6 720.00 | | 13 710.00 |
ST Other accounts | 49 884.00 | 31 036.00 | | 49 884.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 55.00 | 64.00 | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | 3 123.00 | | 2 730.00 |
YY Amount of VAT collected | 72 000.00 | 72 000.00 | | 72 000.00 |
YZ Total deductible VAT on goods and services | 3 221.00 | 1 262.00 | | 3 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 594.00 | 37 755.00 | | 63 594.00 |
