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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) | 399 200.00 | | 399 200.00 | 399 200.00 |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CF Cash and cash equivalents | 34 314.00 | | 34 314.00 | 34 314.00 |
CJ TOTAL (II) | 59 806.00 | | 59 806.00 | 59 806.00 |
CO Grand total (0 to V) | 459 006.00 | | 459 006.00 | 459 006.00 |
CU Other investments | 399 200.00 | | 399 200.00 | 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 25 131.00 | | | 25 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 349.00 | 25 131.00 | | 22 349.00 |
DL TOTAL (I) | 447 680.00 | 425 331.00 | | 447 680.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 6 091.00 | | | 6 091.00 |
DY Tax and social security liabilities | 5 219.00 | 10 435.00 | | 5 219.00 |
EC TOTAL (IV) | 11 326.00 | 10 435.00 | | 11 326.00 |
EE Grand total (I to V) | 459 006.00 | 435 766.00 | | 459 006.00 |
EG Accrued income and payables due within one year | 11 326.00 | 10 435.00 | | 11 326.00 |
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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 | 48 450.00 | | 48 450.00 | 48 450.00 |
FJ Net sales | 48 450.00 | | 48 450.00 | 48 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 452.00 | |
FU Purchases of raw materials and other supplies | | | -350.00 | |
FW Other purchases and external expenses | | | 8 225.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 9 273.00 | |
FZ Social Security Contributions | | | 4 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 071.00 | |
GG - OPERATING RESULT (I - II) | | | 26 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 3 944.00 | 4 435.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 452.00 | 30 000.00 | | 48 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 103.00 | 4 869.00 | | 26 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 349.00 | 25 131.00 | | 22 349.00 |
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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 | 399 200.00 | | | 399 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 200.00 | |
I4 DECREASES Grand Total | | | 399 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 200.00 | | | 399 200.00 |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8D Social Security and Other Social Organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 492.00 | 25 492.00 | | 25 492.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326.00 | 11 326.00 | | 11 326.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 704.00 | 263.00 | | 7 704.00 |
ST Other accounts | 521.00 | 171.00 | | 521.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | | | 312.00 |
YY Amount of VAT collected | 9 690.00 | 6 000.00 | | 9 690.00 |
YZ Total deductible VAT on goods and services | 312.00 | 56.00 | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 225.00 | 434.00 | | 8 225.00 |
