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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 | | | | |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 256 911.00 | | 256 911.00 | 256 911.00 |
CD Marketable securities | 500 020.00 | | 500 020.00 | 500 020.00 |
CF Cash and cash equivalents | 17 909.00 | | 17 909.00 | 17 909.00 |
CJ TOTAL (II) | 822 839.00 | | 822 839.00 | 822 839.00 |
CO Grand total (0 to V) | 1 622 839.00 | | 1 622 839.00 | 1 622 839.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 293 987.00 | 1 115 708.00 | | 1 293 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 588.00 | 178 279.00 | | 82 588.00 |
DL TOTAL (I) | 1 596 575.00 | 1 513 987.00 | | 1 596 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 611.00 | 19 719.00 | | 13 611.00 |
DX Trade payables and related accounts | 424.00 | 425.00 | | 424.00 |
DY Tax and social security liabilities | 12 229.00 | 16 231.00 | | 12 229.00 |
EC TOTAL (IV) | 26 264.00 | 36 375.00 | | 26 264.00 |
EE Grand total (I to V) | 1 622 839.00 | 1 550 363.00 | | 1 622 839.00 |
EG Accrued income and payables due within one year | 26 264.00 | 36 375.00 | | 26 264.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 941.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 177 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 655.00 | |
GG - OPERATING RESULT (I - II) | | | 121 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 288.00 | 49 452.00 | | 41 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 538.00 | 382 724.00 | | 302 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 950.00 | 204 444.00 | | 219 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 588.00 | 178 279.00 | | 82 588.00 |
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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 | 850 020.00 | | | 850 020.00 |
I3 DECREASES Total Financial Fixed Assets | 50 020.00 | | 800 000.00 | 50 020.00 |
I4 DECREASES Grand Total | 50 020.00 | | 800 000.00 | 50 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 020.00 | | | 850 020.00 |
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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 | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VI Group and Associates | 13 611.00 | 13 611.00 | | 13 611.00 |
VM Income taxes | 25 525.00 | | | 25 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 386.00 | | | 231 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 911.00 | 304 911.00 | | 304 911.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 264.00 | 26 264.00 | | 26 264.00 |
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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) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 898.00 | 874.00 | | 898.00 |
YW Business tax | 455.00 | 456.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | 456.00 | | 455.00 |
YY Amount of VAT collected | 64 000.00 | 60 000.00 | | 64 000.00 |
YZ Total deductible VAT on goods and services | 3.00 | 4.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941.00 | 919.00 | | 941.00 |
