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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) | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 238 439.00 | | 238 439.00 | 238 439.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 241 531.00 | | 241 531.00 | 241 531.00 |
CO Grand total (0 to V) | 247 231.00 | | 247 231.00 | 247 231.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 287.00 | 100 650.00 | | 101 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 060.00 | 638.00 | | 13 060.00 |
DL TOTAL (I) | 122 732.00 | 109 672.00 | | 122 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 351.00 | 123 733.00 | | 120 351.00 |
DX Trade payables and related accounts | 1 920.00 | 1 860.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 228.00 | 31 703.00 | | 2 228.00 |
EC TOTAL (IV) | 124 499.00 | 157 296.00 | | 124 499.00 |
EE Grand total (I to V) | 247 231.00 | 266 969.00 | | 247 231.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 222.00 | |
FR Total operating income (I) | | | 67 222.00 | |
FW Other purchases and external expenses | | | 2 114.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 991.00 | |
GF Total Operating Expenses (II) | | | 56 691.00 | |
GG - OPERATING RESULT (I - II) | | | 10 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 222.00 | | | 13 222.00 |
A2 TOTAL ASSETS | 17 991.00 | 19 622.00 | | 17 991.00 |
HK Income tax | 1 422.00 | 113.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 173.00 | 58 936.00 | | 71 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 113.00 | 58 299.00 | | 58 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 060.00 | 638.00 | | 13 060.00 |
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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 | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 5 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VC Group and associates | 220 209.00 | | | 220 209.00 |
VI Group and Associates | 120 351.00 | 120 351.00 | | 120 351.00 |
VM Income taxes | 16 167.00 | | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 439.00 | 238 439.00 | | 238 439.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 499.00 | 124 499.00 | | 124 499.00 |
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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) | 1 648.00 | 1 483.00 | | 1 648.00 |
ST Other accounts | 466.00 | 465.00 | | 466.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 587.00 | 616.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | 616.00 | | 587.00 |
YY Amount of VAT collected | 10 800.00 | 10 800.00 | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 114.00 | 1 947.00 | | 2 114.00 |
