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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 91 440.00 | | 91 440.00 | 91 440.00 |
BZ Other receivables | 28 316.00 | | 28 316.00 | 28 316.00 |
CF Cash and cash equivalents | 87 572.00 | | 87 572.00 | 87 572.00 |
CJ TOTAL (II) | 207 328.00 | | 207 328.00 | 207 328.00 |
CO Grand total (0 to V) | 217 328.00 | | 217 328.00 | 217 328.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 452.00 | | | 57 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 647.00 | | | 75 647.00 |
DL TOTAL (I) | 138 599.00 | | | 138 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | | | 5 021.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 64 228.00 | | | 64 228.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 78 729.00 | | | 78 729.00 |
EE Grand total (I to V) | 217 328.00 | | | 217 328.00 |
EG Accrued income and payables due within one year | 78 729.00 | | | 78 729.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FR Total operating income (I) | | | 76 200.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 8 667.00 | |
FY Salaries and Wages | | | 9 869.00 | |
GF Total Operating Expenses (II) | | | 18 586.00 | |
GG - OPERATING RESULT (I - II) | | | 57 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 200.00 | | | 6 200.00 |
HK Income tax | 15 967.00 | | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 200.00 | | | 110 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 553.00 | | | 34 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 647.00 | | | 75 647.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8E Income Taxes | 44 119.00 | 44 119.00 | | 44 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 91 440.00 | 91 440.00 | | 91 440.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 25 919.00 | 25 919.00 | | 25 919.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 756.00 | 119 756.00 | | 119 756.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 729.00 | 78 729.00 | | 78 729.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 610.00 | | | 8 610.00 |
ST Other accounts | 57.00 | | | 57.00 |
YZ Total deductible VAT on goods and services | 1 714.00 | | | 1 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 667.00 | | | 8 667.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
