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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) | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 237 580.00 | | 237 580.00 | 237 580.00 |
CF Cash and cash equivalents | 23 057.00 | | 23 057.00 | 23 057.00 |
CJ TOTAL (II) | 260 637.00 | | 260 637.00 | 260 637.00 |
CO Grand total (0 to V) | 261 138.00 | | 261 138.00 | 261 138.00 |
CR Shares due in more than one year | 232 000.00 | | | 232 000.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 242 441.00 | | | 242 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | | | 4 764.00 |
DL TOTAL (I) | 256 006.00 | | | 256 006.00 |
DX Trade payables and related accounts | 3 638.00 | | | 3 638.00 |
DY Tax and social security liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 5 132.00 | | | 5 132.00 |
EE Grand total (I to V) | 261 138.00 | | | 261 138.00 |
EG Accrued income and payables due within one year | 5 132.00 | | | 5 132.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 79 598.00 | |
GF Total Operating Expenses (II) | | | 84 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 235.00 | | | 85 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | | | 4 764.00 |
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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 | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
VB VAT | 606.00 | | | 606.00 |
VM Income taxes | 4 974.00 | | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 000.00 | | | 232 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 580.00 | 5 580.00 | 232 000.00 | 237 580.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132.00 | 5 132.00 | | 5 132.00 |
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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) | 3 084.00 | | | 3 084.00 |
ST Other accounts | 1 224.00 | | | 1 224.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 309.00 | | | 4 309.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
