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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) | 339 442.00 | | 339 442.00 | 339 442.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 19 003.00 | | 19 003.00 | 19 003.00 |
CO Grand total (0 to V) | 358 445.00 | | 358 445.00 | 358 445.00 |
CU Other investments | 339 442.00 | | 339 442.00 | 339 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DH Retained earnings | 129 735.00 | | | 129 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 548.00 | | | 133 548.00 |
DL TOTAL (I) | 341 383.00 | | | 341 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 609.00 | | | 13 609.00 |
DX Trade payables and related accounts | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 17 062.00 | | | 17 062.00 |
EE Grand total (I to V) | 358 445.00 | | | 358 445.00 |
EG Accrued income and payables due within one year | 17 062.00 | | | 17 062.00 |
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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
FJ Net sales | 248 000.00 | | 248 000.00 | 248 000.00 |
FR Total operating income (I) | | | 248 000.00 | |
FW Other purchases and external expenses | | | 1 109.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 28 323.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 114 247.00 | |
GG - OPERATING RESULT (I - II) | | | 133 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 323.00 | | | 28 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 363.00 | | | 248 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 815.00 | | | 114 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 548.00 | | | 133 548.00 |
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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 | 339 442.00 | | | 339 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 442.00 | |
I4 DECREASES Grand Total | | | 339 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 442.00 | | | 339 442.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
VC Group and associates | 720.00 | | | 720.00 |
VI Group and Associates | 13 609.00 | 13 609.00 | | 13 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 620.00 | | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 340.00 | 14 340.00 | | 14 340.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 062.00 | 17 062.00 | | 17 062.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 109.00 | | | 109.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 70 400.00 | | | 70 400.00 |
YZ Total deductible VAT on goods and services | 2 202.00 | | | 2 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109.00 | | | 1 109.00 |
