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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) | 517 500.00 | | 517 500.00 | 517 500.00 |
BX Customers and related accounts | 77 015.00 | | 77 015.00 | 77 015.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 184 322.00 | | 184 322.00 | 184 322.00 |
CJ TOTAL (II) | 261 469.00 | | 261 469.00 | 261 469.00 |
CO Grand total (0 to V) | 778 969.00 | | 778 969.00 | 778 969.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 490 333.00 | | | 490 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 844.00 | | | 150 844.00 |
DL TOTAL (I) | 645 578.00 | | | 645 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 223.00 | | | 86 223.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 46 383.00 | | | 46 383.00 |
EC TOTAL (IV) | 133 390.00 | | | 133 390.00 |
EE Grand total (I to V) | 778 969.00 | | | 778 969.00 |
EG Accrued income and payables due within one year | 133 390.00 | | | 133 390.00 |
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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 | 136 179.00 | | 136 179.00 | 136 179.00 |
FJ Net sales | 136 179.00 | | 136 179.00 | 136 179.00 |
FR Total operating income (I) | | | 136 180.00 | |
FW Other purchases and external expenses | | | 3 328.00 | |
FX Taxes, duties, and similar payments | | | 13 134.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 75 857.00 | |
GF Total Operating Expenses (II) | | | 192 319.00 | |
GG - OPERATING RESULT (I - II) | | | -56 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 000.00 | |
GP Total financial income (V) | | | 207 000.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 857.00 | | | 75 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 180.00 | | | 343 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 335.00 | | | 192 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 844.00 | | | 150 844.00 |
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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 | 517 500.00 | | | 517 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 500.00 | |
I4 DECREASES Grand Total | | | 517 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 500.00 | | | 517 500.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 32 428.00 | 32 428.00 | | 32 428.00 |
UX Other trade receivables | 77 015.00 | 77 015.00 | | 77 015.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 86 223.00 | 86 223.00 | | 86 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 146.00 | 77 146.00 | | 77 146.00 |
VW VAT | 13 954.00 | 13 954.00 | | 13 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 390.00 | 133 390.00 | | 133 390.00 |
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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 | 12 058.00 | | | 12 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
ST Other accounts | 308.00 | | | 308.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 134.00 | | | 13 134.00 |
YY Amount of VAT collected | 27 838.00 | | | 27 838.00 |
YZ Total deductible VAT on goods and services | 595.00 | | | 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 328.00 | | | 3 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
