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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) | 147 485.00 | | 147 485.00 | 147 485.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 155 887.00 | | 155 887.00 | 155 887.00 |
CJ TOTAL (II) | 228 876.00 | | 228 876.00 | 228 876.00 |
CO Grand total (0 to V) | 376 361.00 | | 376 361.00 | 376 361.00 |
CU Other investments | 147 485.00 | | 147 485.00 | 147 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 280.00 | | | 221 280.00 |
DB Share, merger, contribution premiums, etc. | 67 830.00 | | | 67 830.00 |
DD Legal reserve (1) | 22 128.00 | | | 22 128.00 |
DG Other reserves | 57 824.00 | | | 57 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 569.00 | | | -4 569.00 |
DL TOTAL (I) | 364 493.00 | | | 364 493.00 |
DY Tax and social security liabilities | 11 869.00 | | | 11 869.00 |
EC TOTAL (IV) | 11 869.00 | | | 11 869.00 |
EE Grand total (I to V) | 376 361.00 | | | 376 361.00 |
EG Accrued income and payables due within one year | 11 869.00 | | | 11 869.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 36 802.00 | |
FZ Social Security Contributions | | | 12 784.00 | |
GF Total Operating Expenses (II) | | | 55 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 403.00 | | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 569.00 | | | 61 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 569.00 | | | -4 569.00 |
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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 | 147 485.00 | | | 147 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 485.00 | |
I4 DECREASES Grand Total | | | 147 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 485.00 | | | 147 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 989.00 | 72 989.00 | | 72 989.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 869.00 | 11 869.00 | | 11 869.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 557.00 | | | 2 557.00 |
ST Other accounts | 375.00 | | | 375.00 |
XQ Rental, rental and co-ownership charges | 1 173.00 | | | 1 173.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | | | 1 476.00 |
YY Amount of VAT collected | 11 400.00 | | | 11 400.00 |
YZ Total deductible VAT on goods and services | 810.00 | | | 810.00 |
ZE Dividends | 49 788.00 | | | 49 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 105.00 | | | 4 105.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
