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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) | 61 020.00 | | 61 020.00 | 61 020.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 95 274.00 | | 95 274.00 | 95 274.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 107 695.00 | | 107 695.00 | 107 695.00 |
CO Grand total (0 to V) | 168 715.00 | | 168 715.00 | 168 715.00 |
CU Other investments | 61 020.00 | | 61 020.00 | 61 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 453.00 | | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 765.00 | 11 553.00 | | 62 765.00 |
DL TOTAL (I) | 75 318.00 | 12 553.00 | | 75 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 924.00 | 70 426.00 | | 67 924.00 |
DX Trade payables and related accounts | 4 065.00 | 3 211.00 | | 4 065.00 |
DY Tax and social security liabilities | 21 409.00 | 7 245.00 | | 21 409.00 |
EC TOTAL (IV) | 93 398.00 | 80 883.00 | | 93 398.00 |
EE Grand total (I to V) | 168 715.00 | 93 436.00 | | 168 715.00 |
EG Accrued income and payables due within one year | 93 398.00 | 80 883.00 | | 93 398.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 27 138.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 27 286.00 | |
GG - OPERATING RESULT (I - II) | | | 80 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 949.00 | 2 039.00 | | 17 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 27 000.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 235.00 | 15 447.00 | | 45 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 765.00 | 11 553.00 | | 62 765.00 |
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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 | 60 020.00 | | 1 000.00 | 60 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 020.00 | |
I4 DECREASES Grand Total | | | 61 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 020.00 | | 1 000.00 | 60 020.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
8E Income Taxes | 17 949.00 | 17 949.00 | | 17 949.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 577.00 | | | 577.00 |
VI Group and Associates | 67 924.00 | 67 924.00 | | 67 924.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 422.00 | 12 422.00 | | 12 422.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 398.00 | 93 398.00 | | 93 398.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 034.00 | 2 842.00 | | 14 034.00 |
ST Other accounts | 13 105.00 | 10 567.00 | | 13 105.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 21 600.00 | 5 400.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 3 105.00 | 302.00 | | 3 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 138.00 | 13 408.00 | | 27 138.00 |
