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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 000.00 | 1 050.00 | 25 950.00 | 27 000.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 360 880.00 | 1 050.00 | 1 359 830.00 | 1 360 880.00 |
BX Customers and related accounts | 145 080.00 | | 145 080.00 | 145 080.00 |
BZ Other receivables | 16 174.00 | | 16 174.00 | 16 174.00 |
CF Cash and cash equivalents | 67 723.00 | | 67 723.00 | 67 723.00 |
CJ TOTAL (II) | 228 977.00 | | 228 977.00 | 228 977.00 |
CO Grand total (0 to V) | 1 589 857.00 | 1 050.00 | 1 588 807.00 | 1 589 857.00 |
CU Other investments | 1 313 880.00 | | 1 313 880.00 | 1 313 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 130.00 | | | 1 271 130.00 |
DH Retained earnings | -9 872.00 | | | -9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 823.00 | | | 164 823.00 |
DL TOTAL (I) | 1 426 080.00 | | | 1 426 080.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 141 396.00 | | | 141 396.00 |
EA Other liabilities | 18 832.00 | | | 18 832.00 |
EC TOTAL (IV) | 162 727.00 | | | 162 727.00 |
EE Grand total (I to V) | 1 588 807.00 | | | 1 588 807.00 |
EG Accrued income and payables due within one year | 162 727.00 | | | 162 727.00 |
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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
FJ Net sales | 388 000.00 | | 388 000.00 | 388 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 002.00 | |
FW Other purchases and external expenses | | | 15 847.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 104 904.00 | |
FZ Social Security Contributions | | | 33 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 157 192.00 | |
GG - OPERATING RESULT (I - II) | | | 230 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 987.00 | | | 65 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 002.00 | | | 388 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 179.00 | | | 223 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 823.00 | | | 164 823.00 |
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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 | 1 271 130.00 | | 89 750.00 | 1 271 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 880.00 | |
I4 DECREASES Grand Total | | | 1 360 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 130.00 | | 62 750.00 | 1 271 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 050.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8D Social Security and Other Social Organizations | 22 730.00 | 22 730.00 | | 22 730.00 |
8E Income Taxes | 60 543.00 | 60 543.00 | | 60 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 832.00 | 18 832.00 | | 18 832.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 145 080.00 | | | 145 080.00 |
VB VAT | 9 074.00 | | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 254.00 | 161 254.00 | 20 000.00 | 181 254.00 |
VW VAT | 48 485.00 | 48 485.00 | | 48 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 727.00 | 162 727.00 | | 162 727.00 |
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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 | 1 816.00 | | | 1 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 310.00 | | | 12 310.00 |
ST Other accounts | 3 537.00 | | | 3 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | | | 1 816.00 |
YY Amount of VAT collected | 77 600.00 | | | 77 600.00 |
YZ Total deductible VAT on goods and services | 2 260.00 | | | 2 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 847.00 | | | 15 847.00 |
