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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 252 947.00 | | 252 947.00 | 252 947.00 |
CD Marketable securities | 28 728.00 | 690.00 | 28 038.00 | 28 728.00 |
CF Cash and cash equivalents | 246 625.00 | | 246 625.00 | 246 625.00 |
CJ TOTAL (II) | 564 301.00 | 690.00 | 563 611.00 | 564 301.00 |
CO Grand total (0 to V) | 564 301.00 | 690.00 | 563 611.00 | 564 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 392.00 | | | 307 392.00 |
DB Share, merger, contribution premiums, etc. | 101 830.00 | | | 101 830.00 |
DD Legal reserve (1) | 16 010.00 | | | 16 010.00 |
DH Retained earnings | 94 676.00 | | | 94 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 926.00 | | | 24 926.00 |
DL TOTAL (I) | 544 835.00 | | | 544 835.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 10 878.00 | | | 10 878.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 18 775.00 | | | 18 775.00 |
EE Grand total (I to V) | 563 611.00 | | | 563 611.00 |
EG Accrued income and payables due within one year | 18 775.00 | | | 18 775.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GF Total Operating Expenses (II) | | | 4 940.00 | |
GG - OPERATING RESULT (I - II) | | | 29 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 908.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 210.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 694.00 | | | 9 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 700.00 | | | 39 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 774.00 | | | 14 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 926.00 | | | 24 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 900.00 | | 210.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 210.00 | 900.00 |
7C Grand total | 900.00 | | 210.00 | 900.00 |
UG - Financial | | | 210.00 | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 251 908.00 | 251 908.00 | | 251 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 947.00 | 288 947.00 | | 288 947.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 775.00 | 18 775.00 | | 18 775.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 596.00 | | | 3 596.00 |
ST Other accounts | 500.00 | | | 500.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
YY Amount of VAT collected | 8 800.00 | | | 8 800.00 |
YZ Total deductible VAT on goods and services | 694.00 | | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 096.00 | | | 4 096.00 |
