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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) | 250 026.00 | | 250 026.00 | 250 026.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 46 463.00 | | 46 463.00 | 46 463.00 |
CO Grand total (0 to V) | 296 489.00 | | 296 489.00 | 296 489.00 |
CU Other investments | 250 026.00 | | 250 026.00 | 250 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | | | 8 340.00 |
DG Other reserves | 83 181.00 | | | 83 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 778.00 | | | 58 778.00 |
DL TOTAL (I) | 233 700.00 | | | 233 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 708.00 | | | 11 708.00 |
DX Trade payables and related accounts | 35 880.00 | | | 35 880.00 |
DY Tax and social security liabilities | 15 201.00 | | | 15 201.00 |
EC TOTAL (IV) | 62 789.00 | | | 62 789.00 |
EE Grand total (I to V) | 296 489.00 | | | 296 489.00 |
EG Accrued income and payables due within one year | 62 789.00 | | | 62 789.00 |
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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 | 102 916.00 | | 102 916.00 | 102 916.00 |
FJ Net sales | 102 916.00 | | 102 916.00 | 102 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 421.00 | |
FW Other purchases and external expenses | | | 1 274.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 17 846.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GF Total Operating Expenses (II) | | | 28 664.00 | |
GG - OPERATING RESULT (I - II) | | | 74 756.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 15 976.00 | | | 15 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 423.00 | | | 103 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 644.00 | | | 44 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 778.00 | | | 58 778.00 |
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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 | 220 175.00 | | 30 043.00 | 220 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 250 026.00 | |
I4 DECREASES Grand Total | | 192.00 | 250 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 175.00 | | 30 043.00 | 220 175.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
8E Income Taxes | 9 464.00 | 9 464.00 | | 9 464.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 11 708.00 | 11 708.00 | | 11 708.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 789.00 | 62 789.00 | | 62 789.00 |
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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 | 219.00 | | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 1 170.00 | | | 1 170.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | | | 538.00 |
YY Amount of VAT collected | 20 583.00 | | | 20 583.00 |
YZ Total deductible VAT on goods and services | 136.00 | | | 136.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274.00 | | | 1 274.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
