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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) | 805 000.00 | | 805 000.00 | 805 000.00 |
BX Customers and related accounts | 8 534.00 | | 8 534.00 | 8 534.00 |
BZ Other receivables | 34 344.00 | | 34 344.00 | 34 344.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 45 627.00 | | 45 627.00 | 45 627.00 |
CO Grand total (0 to V) | 850 627.00 | | 850 627.00 | 850 627.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 186.00 | | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 756.00 | | | 162 756.00 |
DL TOTAL (I) | 685 442.00 | | | 685 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 700.00 | | | 136 700.00 |
DX Trade payables and related accounts | 867.00 | | | 867.00 |
DY Tax and social security liabilities | 27 618.00 | | | 27 618.00 |
EC TOTAL (IV) | 165 185.00 | | | 165 185.00 |
EE Grand total (I to V) | 850 627.00 | | | 850 627.00 |
EG Accrued income and payables due within one year | 165 185.00 | | | 165 185.00 |
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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 | 81 024.00 | | 81 024.00 | 81 024.00 |
FJ Net sales | 81 024.00 | | 81 024.00 | 81 024.00 |
FO Operating subsidies | | | 3 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 598.00 | |
FW Other purchases and external expenses | | | 9 969.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 58 832.00 | |
FZ Social Security Contributions | | | 22 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 138.00 | |
GG - OPERATING RESULT (I - II) | | | -7 541.00 | |
GL Other interest and similar income | | | 170 297.00 | |
GP Total financial income (V) | | | 170 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 894.00 | | | 254 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 138.00 | | | 92 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 756.00 | | | 162 756.00 |
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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 | 525 000.00 | | 280 000.00 | 525 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 805 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 000.00 | | 280 000.00 | 525 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 867.00 | 867.00 | | 867.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
UX Other trade receivables | 8 534.00 | 8 534.00 | | 8 534.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 28 441.00 | 28 441.00 | | 28 441.00 |
VI Group and Associates | 136 700.00 | 136 700.00 | | 136 700.00 |
VM Income taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 878.00 | 42 878.00 | | 42 878.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 185.00 | 165 185.00 | | 165 185.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 970.00 | | | 970.00 |
ST Other accounts | 8 729.00 | | | 8 729.00 |
YU External personnel | 270.00 | | | 270.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 16 205.00 | | | 16 205.00 |
YZ Total deductible VAT on goods and services | 618.00 | | | 618.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 969.00 | | | 9 969.00 |
