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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 82 080.00 | | 82 080.00 | 82 080.00 |
CJ TOTAL (II) | 88 533.00 | | 88 533.00 | 88 533.00 |
CO Grand total (0 to V) | 248 533.00 | | 248 533.00 | 248 533.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 10.00 | | 100.00 |
DG Other reserves | 82 991.00 | 7 890.00 | | 82 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 532.00 | 6 408.00 | | 76 532.00 |
DL TOTAL (I) | 160 623.00 | 14 409.00 | | 160 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 463.00 | 4 824.00 | | 79 463.00 |
DX Trade payables and related accounts | 498.00 | 16.00 | | 498.00 |
DY Tax and social security liabilities | 7 949.00 | 1 045.00 | | 7 949.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 87 910.00 | 5 919.00 | | 87 910.00 |
EE Grand total (I to V) | 248 533.00 | 20 328.00 | | 248 533.00 |
EG Accrued income and payables due within one year | 87 910.00 | 5 919.00 | | 87 910.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 201.00 | |
FW Other purchases and external expenses | | | 2 905.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 86 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 129.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 2 540.00 | 195.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 201.00 | 17 236.00 | | 182 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 669.00 | 10 828.00 | | 105 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 532.00 | 6 408.00 | | 76 532.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 79 463.00 | 79 463.00 | | 79 463.00 |
VM Income taxes | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453.00 | 6 453.00 | | 6 453.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 910.00 | 87 910.00 | | 87 910.00 |
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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 | 12 682.00 | 7 135.00 | | 12 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 204.00 | 1 243.00 | | 1 204.00 |
ST Other accounts | 397.00 | 220.00 | | 397.00 |
XQ Rental, rental and co-ownership charges | 1 304.00 | 1 305.00 | | 1 304.00 |
YW Business tax | 881.00 | 840.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 563.00 | 7 975.00 | | 13 563.00 |
YY Amount of VAT collected | 22 440.00 | 22 440.00 | | 22 440.00 |
YZ Total deductible VAT on goods and services | 504.00 | 690.00 | | 504.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 905.00 | 2 768.00 | | 2 905.00 |
