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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 142.00 | | 53 142.00 | 53 142.00 |
BJ TOTAL (I) | 213 142.00 | | 213 142.00 | 213 142.00 |
BX Customers and related accounts | 49 391.00 | | 49 391.00 | 49 391.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 65 418.00 | | 65 418.00 | 65 418.00 |
CO Grand total (0 to V) | 278 560.00 | | 278 560.00 | 278 560.00 |
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 | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 375.00 | | | 7 375.00 |
DH Retained earnings | 110 122.00 | | | 110 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 123.00 | | | 45 123.00 |
DL TOTAL (I) | 242 620.00 | | | 242 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 560.00 | | | 560.00 |
DY Tax and social security liabilities | 31 110.00 | | | 31 110.00 |
EC TOTAL (IV) | 35 941.00 | | | 35 941.00 |
EE Grand total (I to V) | 278 560.00 | | | 278 560.00 |
EG Accrued income and payables due within one year | 35 941.00 | | | 35 941.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 2 794.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 54 100.00 | |
FZ Social Security Contributions | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 62 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 578.00 | | | 108 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 455.00 | | | 63 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 123.00 | | | 45 123.00 |
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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 | | 53 142.00 | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 142.00 | |
I4 DECREASES Grand Total | | | 213 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 53 142.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
8B Suppliers and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
UL Receivables related to investments | 53 142.00 | | 53 142.00 | 53 142.00 |
UX Other trade receivables | 49 391.00 | 49 391.00 | | 49 391.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 150.00 | 51 008.00 | 53 142.00 | 104 150.00 |
VW VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 941.00 | 35 941.00 | | 35 941.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 294.00 | | | 294.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | | | 987.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 794.00 | | | 2 794.00 |
