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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 13 267.00 | | 13 267.00 | 13 267.00 |
CF Cash and cash equivalents | 30 019.00 | | 30 019.00 | 30 019.00 |
CJ TOTAL (II) | 43 286.00 | | 43 286.00 | 43 286.00 |
CO Grand total (0 to V) | 203 286.00 | | 203 286.00 | 203 286.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 908.00 | | | 78 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 084.00 | | | 64 084.00 |
DL TOTAL (I) | 144 091.00 | | | 144 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 246.00 | | | 48 246.00 |
DX Trade payables and related accounts | 165.00 | | | 165.00 |
DY Tax and social security liabilities | 10 450.00 | | | 10 450.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 59 194.00 | | | 59 194.00 |
EE Grand total (I to V) | 203 286.00 | | | 203 286.00 |
EG Accrued income and payables due within one year | 59 194.00 | | | 59 194.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 202.00 | |
FW Other purchases and external expenses | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 95 508.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 368.00 | | | 172 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 284.00 | | | 108 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 084.00 | | | 64 084.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 48 246.00 | 48 246.00 | | 48 246.00 |
VK Loans repaid during the year | 6 094.00 | | | 6 094.00 |
VM Income taxes | 13 264.00 | | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 267.00 | 13 267.00 | | 13 267.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 194.00 | 59 194.00 | | 59 194.00 |
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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 | 7 135.00 | | | 7 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | | | 1 243.00 |
ST Other accounts | 220.00 | | | 220.00 |
XQ Rental, rental and co-ownership charges | 1 305.00 | | | 1 305.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 975.00 | | | 7 975.00 |
YY Amount of VAT collected | 22 440.00 | | | 22 440.00 |
YZ Total deductible VAT on goods and services | 690.00 | | | 690.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 768.00 | | | 2 768.00 |
