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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) | 433 500.00 | | 433 500.00 | 433 500.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 19 746.00 | | 19 746.00 | 19 746.00 |
CO Grand total (0 to V) | 453 246.00 | | 453 246.00 | 453 246.00 |
CU Other investments | 433 500.00 | | 433 500.00 | 433 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | | | 433 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 858.00 | | | 13 858.00 |
DL TOTAL (I) | 447 358.00 | | | 447 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 5 276.00 | | | 5 276.00 |
EC TOTAL (IV) | 5 887.00 | | | 5 887.00 |
EE Grand total (I to V) | 453 246.00 | | | 453 246.00 |
EG Accrued income and payables due within one year | 5 887.00 | | | 5 887.00 |
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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 | 92 083.00 | | 92 083.00 | 92 083.00 |
FJ Net sales | 92 083.00 | | 92 083.00 | 92 083.00 |
FR Total operating income (I) | | | 92 083.00 | |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 70 986.00 | |
GF Total Operating Expenses (II) | | | 75 778.00 | |
GG - OPERATING RESULT (I - II) | | | 16 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 446.00 | | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 083.00 | | | 92 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 224.00 | | | 78 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 858.00 | | | 13 858.00 |
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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 | | | 433 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 433 500.00 | |
I4 DECREASES Grand Total | | | 433 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 433 500.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 548.00 | 8 548.00 | | 8 548.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887.00 | 5 887.00 | | 5 887.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 215.00 | | | 4 215.00 |
ST Other accounts | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 18 417.00 | | | 18 417.00 |
YZ Total deductible VAT on goods and services | 8 417.00 | | | 8 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 595.00 | | | 4 595.00 |
