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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 101 124.00 | | 101 124.00 | 101 124.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 21 785.00 | | 21 785.00 | 21 785.00 |
CO Grand total (0 to V) | 122 910.00 | | 122 910.00 | 122 910.00 |
CU Other investments | 86 124.00 | | 86 124.00 | 86 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 089.00 | | | 62 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | | | 3 061.00 |
DL TOTAL (I) | 81 650.00 | | | 81 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 5 503.00 | | | 5 503.00 |
DY Tax and social security liabilities | 27 909.00 | | | 27 909.00 |
EA Other liabilities | 7 830.00 | | | 7 830.00 |
EC TOTAL (IV) | 41 259.00 | | | 41 259.00 |
EE Grand total (I to V) | 122 910.00 | | | 122 910.00 |
EG Accrued income and payables due within one year | 41 259.00 | | | 41 259.00 |
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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 | 299 469.00 | | 299 469.00 | 299 469.00 |
FJ Net sales | 299 469.00 | | 299 469.00 | 299 469.00 |
FR Total operating income (I) | | | 299 469.00 | |
FW Other purchases and external expenses | | | 5 840.00 | |
FX Taxes, duties, and similar payments | | | 28 804.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 79 764.00 | |
GF Total Operating Expenses (II) | | | 294 410.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 764.00 | | | 79 764.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 469.00 | | | 299 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 408.00 | | | 296 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | | | 3 061.00 |
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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 | 86 124.00 | | | 86 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 124.00 | |
I4 DECREASES Grand Total | | | 101 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 124.00 | | | 86 124.00 |
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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
8D Social Security and Other Social Organizations | 19 673.00 | 19 673.00 | | 19 673.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 13 541.00 | 13 541.00 | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 137.00 | 15 137.00 | 15 000.00 | 30 137.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 259.00 | 41 259.00 | | 41 259.00 |
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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 | 28 038.00 | | | 28 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 176.00 | | | 1 176.00 |
ST Other accounts | 2 100.00 | | | 2 100.00 |
XQ Rental, rental and co-ownership charges | 2 563.00 | | | 2 563.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 804.00 | | | 28 804.00 |
YY Amount of VAT collected | 54 604.00 | | | 54 604.00 |
YZ Total deductible VAT on goods and services | 772.00 | | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 840.00 | | | 5 840.00 |
