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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) | 350 990.00 | | 350 990.00 | 350 990.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 101 433.00 | | 101 433.00 | 101 433.00 |
CF Cash and cash equivalents | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 120 334.00 | | 120 334.00 | 120 334.00 |
CO Grand total (0 to V) | 471 324.00 | | 471 324.00 | 471 324.00 |
CU Other investments | 350 990.00 | | 350 990.00 | 350 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 256 872.00 | | | 256 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 753.00 | | | 114 753.00 |
DL TOTAL (I) | 421 625.00 | | | 421 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 406.00 | | | 31 406.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 15 623.00 | | | 15 623.00 |
EC TOTAL (IV) | 49 698.00 | | | 49 698.00 |
EE Grand total (I to V) | 471 324.00 | | | 471 324.00 |
EG Accrued income and payables due within one year | 49 698.00 | | | 49 698.00 |
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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 | 239 250.00 | | 239 250.00 | 239 250.00 |
FJ Net sales | 239 250.00 | | 239 250.00 | 239 250.00 |
FR Total operating income (I) | | | 239 250.00 | |
FW Other purchases and external expenses | | | 10 074.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 172 809.00 | |
FZ Social Security Contributions | | | 64 039.00 | |
GF Total Operating Expenses (II) | | | 260 801.00 | |
GG - OPERATING RESULT (I - II) | | | -21 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 660.00 | |
GP Total financial income (V) | | | 140 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 885.00 | | | 44 885.00 |
HK Income tax | 4 356.00 | | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 910.00 | | | 379 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 157.00 | | | 265 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 753.00 | | | 114 753.00 |
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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 | 350 990.00 | | | 350 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 990.00 | |
I4 DECREASES Grand Total | | | 350 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 990.00 | | | 350 990.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 31 406.00 | 31 406.00 | | 31 406.00 |
VM Income taxes | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 333.00 | 111 333.00 | | 111 333.00 |
VW VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 698.00 | 49 698.00 | | 49 698.00 |
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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 | 11 974.00 | | | 11 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 666.00 | | | 4 666.00 |
ST Other accounts | 5 408.00 | | | 5 408.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 879.00 | | | 13 879.00 |
YY Amount of VAT collected | 46 200.00 | | | 46 200.00 |
YZ Total deductible VAT on goods and services | 1 292.00 | | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 074.00 | | | 10 074.00 |
