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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) | 275 627.00 | | 275 627.00 | 275 627.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 38 317.00 | | 38 317.00 | 38 317.00 |
CO Grand total (0 to V) | 313 944.00 | | 313 944.00 | 313 944.00 |
CU Other investments | 275 627.00 | | 275 627.00 | 275 627.00 |
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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 | 127 901.00 | | | 127 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 648.00 | | | 37 648.00 |
DL TOTAL (I) | 257 289.00 | | | 257 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 708.00 | | | 10 708.00 |
DX Trade payables and related accounts | 35 880.00 | | | 35 880.00 |
DY Tax and social security liabilities | 10 067.00 | | | 10 067.00 |
EC TOTAL (IV) | 56 655.00 | | | 56 655.00 |
EE Grand total (I to V) | 313 944.00 | | | 313 944.00 |
EG Accrued income and payables due within one year | 56 655.00 | | | 56 655.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 73 097.00 | |
FW Other purchases and external expenses | | | 174.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 18 137.00 | |
FZ Social Security Contributions | | | 8 790.00 | |
GF Total Operating Expenses (II) | | | 27 597.00 | |
GG - OPERATING RESULT (I - II) | | | 45 500.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
HK Income tax | 7 758.00 | | | 7 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 097.00 | | | 73 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 449.00 | | | 35 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 648.00 | | | 37 648.00 |
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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 | 275 627.00 | | | 275 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 627.00 | |
I4 DECREASES Grand Total | | | 275 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 627.00 | | | 275 627.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 16 940.00 | 16 940.00 | | 16 940.00 |
VM Income taxes | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 103.00 | 8 103.00 | | 8 103.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 655.00 | 56 655.00 | | 56 655.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 74.00 | | | 74.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YY Amount of VAT collected | 14 600.00 | | | 14 600.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZE Dividends | 36 232.00 | | | 36 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174.00 | | | 174.00 |
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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 |
