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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) | 145 240.00 | | 145 240.00 | 145 240.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 94 849.00 | | 94 849.00 | 94 849.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 128 486.00 | | 128 486.00 | 128 486.00 |
CO Grand total (0 to V) | 273 726.00 | | 273 726.00 | 273 726.00 |
CU Other investments | 145 240.00 | | 145 240.00 | 145 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 861.00 | 374.00 | | 2 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 874.00 | 133 388.00 | | 199 874.00 |
DL TOTAL (I) | 245 085.00 | 176 111.00 | | 245 085.00 |
DY Tax and social security liabilities | 18 466.00 | 18 289.00 | | 18 466.00 |
EA Other liabilities | 10 175.00 | 9 100.00 | | 10 175.00 |
EC TOTAL (IV) | 28 641.00 | 27 389.00 | | 28 641.00 |
EE Grand total (I to V) | 273 726.00 | 203 501.00 | | 273 726.00 |
EG Accrued income and payables due within one year | 28 641.00 | 27 389.00 | | 28 641.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 12 299.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 142 952.00 | |
FZ Social Security Contributions | | | 56 673.00 | |
GF Total Operating Expenses (II) | | | 214 332.00 | |
GG - OPERATING RESULT (I - II) | | | -34 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 252.00 | |
GP Total financial income (V) | | | 234 252.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 254.00 | 331 831.00 | | 414 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 380.00 | 198 443.00 | | 214 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 874.00 | 133 388.00 | | 199 874.00 |
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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 | 145 240.00 | | | 145 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 240.00 | |
I4 DECREASES Grand Total | | | 145 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 240.00 | | | 145 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 175.00 | 10 175.00 | | 10 175.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 637.00 | 33 637.00 | | 33 637.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 641.00 | 28 641.00 | | 28 641.00 |
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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 | 1 758.00 | 1 651.00 | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 910.00 | 9 463.00 | | 11 910.00 |
ST Other accounts | 388.00 | 309.00 | | 388.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 650.00 | 631.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 409.00 | 2 281.00 | | 2 409.00 |
YY Amount of VAT collected | 36 000.00 | 36 000.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 2 399.00 | 2 124.00 | | 2 399.00 |
ZE Dividends | 130 900.00 | | | 130 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 299.00 | 9 772.00 | | 12 299.00 |
