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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 80 662.00 | | 80 662.00 | 80 662.00 |
CF Cash and cash equivalents | 100 148.00 | | 100 148.00 | 100 148.00 |
CJ TOTAL (II) | 180 809.00 | | 180 809.00 | 180 809.00 |
CO Grand total (0 to V) | 1 580 809.00 | | 1 580 809.00 | 1 580 809.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | | | 1 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 668.00 | | | 107 668.00 |
DL TOTAL (I) | 1 508 668.00 | | | 1 508 668.00 |
DQ Provisions for Expenses | 3 002.00 | | | 3 002.00 |
DR TOTAL (IV) | 3 002.00 | | | 3 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 811.00 | | | 39 811.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 25 803.00 | | | 25 803.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 69 139.00 | | | 69 139.00 |
EE Grand total (I to V) | 1 580 809.00 | | | 1 580 809.00 |
EG Accrued income and payables due within one year | 69 139.00 | | | 69 139.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 682.00 | |
FR Total operating income (I) | | | 139 682.00 | |
FW Other purchases and external expenses | | | 6 640.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 70 547.00 | |
FZ Social Security Contributions | | | 26 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 414.00 | |
GG - OPERATING RESULT (I - II) | | | 35 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 84 395.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 682.00 | | | 65 682.00 |
HG Exceptional depreciation and provisions | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HK Income tax | 8 682.00 | | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 077.00 | | | 224 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 409.00 | | | 116 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 668.00 | | | 107 668.00 |
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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 | | | 1 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 002.00 | | |
7C Grand total | | 3 002.00 | | |
UJ - Exceptional | | 3 002.00 | | |
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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8E Income Taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 80 662.00 | | | 80 662.00 |
VI Group and Associates | 39 811.00 | 39 811.00 | | 39 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 662.00 | 80 662.00 | | 80 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 139.00 | 69 139.00 | | 69 139.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 075.00 | | | 6 075.00 |
ST Other accounts | 565.00 | | | 565.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | | | 1 203.00 |
YY Amount of VAT collected | 14 800.00 | | | 14 800.00 |
YZ Total deductible VAT on goods and services | 622.00 | | | 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 640.00 | | | 6 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
