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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 1 091 160.00 | | 1 091 160.00 | 1 091 160.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 1 104 023.00 | | 1 104 023.00 | 1 104 023.00 |
CO Grand total (0 to V) | 1 104 023.00 | | 1 104 023.00 | 1 104 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 698 593.00 | 526 898.00 | | 698 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 929.00 | 271 694.00 | | 284 929.00 |
DL TOTAL (I) | 994 522.00 | 809 593.00 | | 994 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 029.00 | 64 347.00 | | 107 029.00 |
DX Trade payables and related accounts | 984.00 | 984.00 | | 984.00 |
DY Tax and social security liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 109 501.00 | 65 331.00 | | 109 501.00 |
EE Grand total (I to V) | 1 104 023.00 | 874 924.00 | | 1 104 023.00 |
EG Accrued income and payables due within one year | 109 501.00 | 65 331.00 | | 109 501.00 |
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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 | 390 176.00 | | 390 176.00 | 390 176.00 |
FJ Net sales | 390 176.00 | | 390 176.00 | 390 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 408 298.00 | |
FW Other purchases and external expenses | | | 23 184.00 | |
FX Taxes, duties, and similar payments | | | 19 637.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 828.00 | |
GG - OPERATING RESULT (I - II) | | | 365 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 118.00 | 16 084.00 | | 18 118.00 |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220.00 | | |
HK Income tax | 80 541.00 | 91 392.00 | | 80 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 298.00 | 402 388.00 | | 408 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 369.00 | 130 693.00 | | 123 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 929.00 | 271 694.00 | | 284 929.00 |
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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 | 65 029.00 | 65 029.00 | | 65 029.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 1 364.00 | | | 1 364.00 |
VK Loans repaid during the year | 682.00 | | | 682.00 |
VM Income taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 863.00 | 12 863.00 | | 12 863.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 501.00 | 109 501.00 | | 109 501.00 |
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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 | 18 118.00 | 16 084.00 | | 18 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 613.00 | 963.00 | | 1 613.00 |
ST Other accounts | 3 571.00 | 2 744.00 | | 3 571.00 |
YR Real estate leasing commitment | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 18 000.00 | 18 000.00 | | 18 000.00 |
YW Business tax | 1 519.00 | 1 504.00 | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 637.00 | 17 588.00 | | 19 637.00 |
YY Amount of VAT collected | 25 083.00 | 24 452.00 | | 25 083.00 |
YZ Total deductible VAT on goods and services | 3 970.00 | 3 842.00 | | 3 970.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 184.00 | 21 707.00 | | 23 184.00 |
