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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 | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 220 175.00 | | 220 175.00 | 220 175.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 57 255.00 | | 57 255.00 | 57 255.00 |
CO Grand total (0 to V) | 277 430.00 | | 277 430.00 | 277 430.00 |
CU Other investments | 219 983.00 | | 219 983.00 | 219 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | | | 8 340.00 |
DG Other reserves | 82 823.00 | | | 82 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358.00 | | | 30 358.00 |
DL TOTAL (I) | 204 921.00 | | | 204 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 308.00 | | | 24 308.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 36 478.00 | | | 36 478.00 |
DY Tax and social security liabilities | 6 222.00 | | | 6 222.00 |
EC TOTAL (IV) | 72 508.00 | | | 72 508.00 |
EE Grand total (I to V) | 277 430.00 | | | 277 430.00 |
EG Accrued income and payables due within one year | 67 008.00 | | | 67 008.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 105.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 18 219.00 | |
FZ Social Security Contributions | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 28 919.00 | |
GG - OPERATING RESULT (I - II) | | | 36 080.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 5 406.00 | | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 641.00 | | | 34 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 358.00 | | | 30 358.00 |
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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 | 219 983.00 | | 192.00 | 219 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 175.00 | |
I4 DECREASES Grand Total | | | 220 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 983.00 | | 192.00 | 219 983.00 |
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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 | 36 478.00 | 36 478.00 | | 36 478.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 137.00 | | | 137.00 |
VI Group and Associates | 24 308.00 | 24 308.00 | | 24 308.00 |
VM Income taxes | 9 825.00 | | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 862.00 | 10 862.00 | | 10 862.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 008.00 | 67 008.00 | | 67 008.00 |
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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 | 1 182.00 | | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -256.00 | | | -256.00 |
ST Other accounts | 361.00 | | | 361.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | | | 1 498.00 |
YY Amount of VAT collected | 13 000.00 | | | 13 000.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105.00 | | | 105.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
