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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 281 627.00 | | 281 627.00 | 281 627.00 |
CD Marketable securities | 34 366.00 | | 34 366.00 | 34 366.00 |
CF Cash and cash equivalents | 231 155.00 | | 231 155.00 | 231 155.00 |
CJ TOTAL (II) | 547 149.00 | | 547 149.00 | 547 149.00 |
CO Grand total (0 to V) | 550 551.00 | | 550 551.00 | 550 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 792.00 | | | 345 792.00 |
DB Share, merger, contribution premiums, etc. | 69 705.00 | | | 69 705.00 |
DD Legal reserve (1) | 19 186.00 | | | 19 186.00 |
DH Retained earnings | 80 115.00 | | | 80 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 152.00 | | | 22 152.00 |
DL TOTAL (I) | 536 952.00 | | | 536 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 10 463.00 | | | 10 463.00 |
EC TOTAL (IV) | 13 599.00 | | | 13 599.00 |
EE Grand total (I to V) | 550 551.00 | | | 550 551.00 |
EG Accrued income and payables due within one year | 13 599.00 | | | 13 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | | | 1 072.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | 26 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 788.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 615.00 | | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 788.00 | | | 34 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 635.00 | | | 12 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 152.00 | | | 22 152.00 |
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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 | | | 3 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 402.00 | |
I4 DECREASES Grand Total | | | 3 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 402.00 | |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 280 788.00 | 280 788.00 | | 280 788.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 627.00 | 281 627.00 | | 281 627.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 599.00 | 13 599.00 | | 13 599.00 |
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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) | 2 079.00 | | | 2 079.00 |
ST Other accounts | 920.00 | | | 920.00 |
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 | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 495.00 | | | 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 000.00 | | | 3 000.00 |
