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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) | 180 214.00 | | 180 214.00 | 180 214.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 11 455.00 | | 11 455.00 | 11 455.00 |
CO Grand total (0 to V) | 191 669.00 | | 191 669.00 | 191 669.00 |
CU Other investments | 180 214.00 | | 180 214.00 | 180 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | | | 92 500.00 |
DH Retained earnings | -24 459.00 | | | -24 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 920.00 | | | 58 920.00 |
DL TOTAL (I) | 126 961.00 | | | 126 961.00 |
DU Loans and Debts from Credit Institutions (3) | 56 077.00 | | | 56 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 293.00 | | | 293.00 |
DY Tax and social security liabilities | 8 103.00 | | | 8 103.00 |
EC TOTAL (IV) | 64 707.00 | | | 64 707.00 |
EE Grand total (I to V) | 191 669.00 | | | 191 669.00 |
EG Accrued income and payables due within one year | 64 707.00 | | | 64 707.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 3 547.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 12 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 380.00 | |
GG - OPERATING RESULT (I - II) | | | 21 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GP Total financial income (V) | | | 30 600.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 086.00 | | | 12 086.00 |
HA Exceptional income from management transactions | 8 420.00 | | | 8 420.00 |
HD Total exceptional income (VII) | 8 420.00 | | | 8 420.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 682.00 | | | 7 682.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 020.00 | | | 117 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 100.00 | | | 58 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 920.00 | | | 58 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 843.00 | | | 2 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 895.00 | | | 2 895.00 |
ST Other accounts | 652.00 | | | 652.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 145.00 | | | 3 145.00 |
YY Amount of VAT collected | 15 601.00 | | | 15 601.00 |
YZ Total deductible VAT on goods and services | 936.00 | | | 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 547.00 | | | 3 547.00 |
