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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 864.00 | 511.00 | 7 353.00 | 7 864.00 |
BJ TOTAL (I) | 407 864.00 | 511.00 | 407 353.00 | 407 864.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 141 566.00 | | 141 566.00 | 141 566.00 |
CJ TOTAL (II) | 194 616.00 | | 194 616.00 | 194 616.00 |
CO Grand total (0 to V) | 602 480.00 | 511.00 | 601 969.00 | 602 480.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 563.00 | | | 563.00 |
DG Other reserves | 10 693.00 | | | 10 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 360.00 | 11 256.00 | | 136 360.00 |
DL TOTAL (I) | 547 616.00 | 411 256.00 | | 547 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | 1 548.00 | | 7 627.00 |
DX Trade payables and related accounts | 1 878.00 | 1 500.00 | | 1 878.00 |
DY Tax and social security liabilities | 44 848.00 | 5 499.00 | | 44 848.00 |
EC TOTAL (IV) | 54 353.00 | 8 547.00 | | 54 353.00 |
EE Grand total (I to V) | 601 969.00 | 419 803.00 | | 601 969.00 |
EG Accrued income and payables due within one year | 54 353.00 | 8 547.00 | | 54 353.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 001.00 | |
FW Other purchases and external expenses | | | 4 511.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 65 300.00 | |
FZ Social Security Contributions | | | 50 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 125 454.00 | |
GG - OPERATING RESULT (I - II) | | | 50 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 360.00 | |
GP Total financial income (V) | | | 96 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 558.00 | 2 947.00 | | 50 558.00 |
HK Income tax | 10 547.00 | 1 986.00 | | 10 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 361.00 | 18 670.00 | | 272 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 001.00 | 7 414.00 | | 136 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 360.00 | 11 256.00 | | 136 360.00 |
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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 | 400 000.00 | | 104 224.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 360.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 96 360.00 | 407 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 96 360.00 | 400 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
8E Income Taxes | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 050.00 | 53 050.00 | | 53 050.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 353.00 | 54 353.00 | | 54 353.00 |
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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 | 4 573.00 | | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 139.00 | 2 358.00 | | 4 139.00 |
ST Other accounts | 373.00 | 122.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | | | 4 573.00 |
YY Amount of VAT collected | 31 600.00 | 3 734.00 | | 31 600.00 |
YZ Total deductible VAT on goods and services | 588.00 | 221.00 | | 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 511.00 | 2 480.00 | | 4 511.00 |
