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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 103 480.00 | | 103 480.00 | 103 480.00 |
CJ TOTAL (II) | 119 530.00 | | 119 530.00 | 119 530.00 |
CO Grand total (0 to V) | 553 030.00 | | 553 030.00 | 553 030.00 |
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 |
DD Legal reserve (1) | 692.00 | | | 692.00 |
DG Other reserves | 3 165.00 | | | 3 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 521.00 | | | 100 521.00 |
DL TOTAL (I) | 537 879.00 | | | 537 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 14 265.00 | | | 14 265.00 |
EC TOTAL (IV) | 15 150.00 | | | 15 150.00 |
EE Grand total (I to V) | 553 030.00 | | | 553 030.00 |
EG Accrued income and payables due within one year | 15 150.00 | | | 15 150.00 |
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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 | 94 166.00 | | 94 166.00 | 94 166.00 |
FJ Net sales | 94 166.00 | | 94 166.00 | 94 166.00 |
FR Total operating income (I) | | | 94 166.00 | |
FW Other purchases and external expenses | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 42 649.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 246.00 | |
GG - OPERATING RESULT (I - II) | | | 48 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 200.00 | |
GP Total financial income (V) | | | 61 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 599.00 | | | 9 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 366.00 | | | 155 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 845.00 | | | 54 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 521.00 | | | 100 521.00 |
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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 | | | 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 | | | 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 | 9 599.00 | 9 599.00 | | 9 599.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 050.00 | 16 050.00 | | 16 050.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 150.00 | 15 150.00 | | 15 150.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | | | 1 813.00 |
ST Other accounts | 254.00 | | | 254.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
YY Amount of VAT collected | 13 337.00 | | | 13 337.00 |
YZ Total deductible VAT on goods and services | 354.00 | | | 354.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 067.00 | | | 2 067.00 |
