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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 306.00 | 1 009.00 | 1 297.00 | 2 306.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 152 586.00 | 1 009.00 | 151 577.00 | 152 586.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 90 345.00 | | 90 345.00 | 90 345.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 106 044.00 | | 106 044.00 | 106 044.00 |
CO Grand total (0 to V) | 258 629.00 | 1 009.00 | 257 620.00 | 258 629.00 |
CU Other investments | 150 250.00 | | 150 250.00 | 150 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 064.00 | -3 407.00 | | 8 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 759.00 | 11 570.00 | | 123 759.00 |
DL TOTAL (I) | 132 922.00 | 9 164.00 | | 132 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 3 494.00 | | 1 930.00 |
DX Trade payables and related accounts | 6 775.00 | 6 045.00 | | 6 775.00 |
DY Tax and social security liabilities | 17 744.00 | 10 821.00 | | 17 744.00 |
EA Other liabilities | 98 250.00 | 150 000.00 | | 98 250.00 |
EC TOTAL (IV) | 124 698.00 | 170 360.00 | | 124 698.00 |
EE Grand total (I to V) | 257 620.00 | 179 523.00 | | 257 620.00 |
EG Accrued income and payables due within one year | 124 698.00 | 170 360.00 | | 124 698.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 008.00 | |
FW Other purchases and external expenses | | | 39 048.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 830.00 | |
GG - OPERATING RESULT (I - II) | | | 45 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GP Total financial income (V) | | | 87 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 919.00 | 1 440.00 | | 8 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 508.00 | 105 003.00 | | 231 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 749.00 | 93 432.00 | | 107 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 759.00 | 11 570.00 | | 123 759.00 |
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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 | 151 388.00 | | 1 198.00 | 151 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 280.00 | |
I4 DECREASES Grand Total | | | 152 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 1 198.00 | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 280.00 | | | 150 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424.00 | 585.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 585.00 | | 424.00 |
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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8E Income Taxes | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 250.00 | 98 250.00 | | 98 250.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 729.00 | 15 729.00 | | 15 729.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 698.00 | 124 698.00 | | 124 698.00 |
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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 | 585.00 | 828.00 | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 603.00 | 3 906.00 | | 4 603.00 |
ST Other accounts | 30 245.00 | 28 539.00 | | 30 245.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | 828.00 | | 585.00 |
YY Amount of VAT collected | 28 800.00 | 21 000.00 | | 28 800.00 |
YZ Total deductible VAT on goods and services | 1 831.00 | 1 161.00 | | 1 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 048.00 | 36 646.00 | | 39 048.00 |
