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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) | 172 500.00 | | 172 500.00 | 172 500.00 |
BX Customers and related accounts | 43 086.00 | | 43 086.00 | 43 086.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 102 595.00 | | 102 595.00 | 102 595.00 |
CJ TOTAL (II) | 176 485.00 | | 176 485.00 | 176 485.00 |
CO Grand total (0 to V) | 348 985.00 | | 348 985.00 | 348 985.00 |
CU Other investments | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 37 543.00 | | | 37 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 928.00 | 55 543.00 | | 76 928.00 |
DL TOTAL (I) | 312 470.00 | 235 543.00 | | 312 470.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 37.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 322.00 | | 322.00 |
DX Trade payables and related accounts | 9 759.00 | 5 570.00 | | 9 759.00 |
DY Tax and social security liabilities | 25 382.00 | 10 916.00 | | 25 382.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 36 515.00 | 16 845.00 | | 36 515.00 |
EE Grand total (I to V) | 348 985.00 | 252 388.00 | | 348 985.00 |
EG Accrued income and payables due within one year | 36 515.00 | 16 845.00 | | 36 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 37.00 | | 52.00 |
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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 | 106 795.00 | | 106 795.00 | 106 795.00 |
FJ Net sales | 106 795.00 | | 106 795.00 | 106 795.00 |
FR Total operating income (I) | | | 106 796.00 | |
FW Other purchases and external expenses | | | 5 933.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 18 623.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 514.00 | |
GG - OPERATING RESULT (I - II) | | | 32 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 873.00 | |
GP Total financial income (V) | | | 49 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 227.00 | 4 842.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 669.00 | 83 632.00 | | 156 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 741.00 | 28 089.00 | | 79 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 928.00 | 55 543.00 | | 76 928.00 |
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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 | 170 000.00 | | 2 500.00 | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 500.00 | |
I4 DECREASES Grand Total | | | 172 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | 2 500.00 | 170 000.00 |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 9 269.00 | 9 269.00 | | 9 269.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 43 086.00 | | | 43 086.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 148.00 | | | 19 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 890.00 | 63 890.00 | | 63 890.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 515.00 | 36 515.00 | | 36 515.00 |
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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 | 530.00 | 148.00 | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 293.00 | 4 102.00 | | 3 293.00 |
ST Other accounts | 200.00 | 341.00 | | 200.00 |
YT Subcontracting | 2 440.00 | 2 080.00 | | 2 440.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | 148.00 | | 950.00 |
YY Amount of VAT collected | 21 790.00 | 9 828.00 | | 21 790.00 |
YZ Total deductible VAT on goods and services | 774.00 | 445.00 | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 933.00 | 6 523.00 | | 5 933.00 |
