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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) | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 232 621.00 | | 232 621.00 | 232 621.00 |
CF Cash and cash equivalents | 33 570.00 | | 33 570.00 | 33 570.00 |
CJ TOTAL (II) | 266 191.00 | | 266 191.00 | 266 191.00 |
CO Grand total (0 to V) | 266 692.00 | | 266 692.00 | 266 692.00 |
CR Shares due in more than one year | 232 000.00 | | | 232 000.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 206.00 | | | 247 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | | | 4 645.00 |
DL TOTAL (I) | 260 651.00 | | | 260 651.00 |
DX Trade payables and related accounts | 3 730.00 | | | 3 730.00 |
DY Tax and social security liabilities | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 6 041.00 | | | 6 041.00 |
EE Grand total (I to V) | 266 692.00 | | | 266 692.00 |
EG Accrued income and payables due within one year | 6 041.00 | | | 6 041.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 4 101.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 79 995.00 | |
GF Total Operating Expenses (II) | | | 84 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 355.00 | | | 85 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | | | 4 645.00 |
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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 | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 165.00 | | | 3 165.00 |
ST Other accounts | 935.00 | | | 935.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | | | 438.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 635.00 | | | 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 101.00 | | | 4 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
