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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) | 286 031.00 | | 286 031.00 | 286 031.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 39 785.00 | | 39 785.00 | 39 785.00 |
CF Cash and cash equivalents | 805 727.00 | | 805 727.00 | 805 727.00 |
CJ TOTAL (II) | 855 112.00 | | 855 112.00 | 855 112.00 |
CO Grand total (0 to V) | 1 141 143.00 | | 1 141 143.00 | 1 141 143.00 |
CU Other investments | 286 031.00 | | 286 031.00 | 286 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 792 098.00 | | | 792 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 136.00 | | | 25 136.00 |
DL TOTAL (I) | 999 394.00 | | | 999 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 499.00 | | | 117 499.00 |
DY Tax and social security liabilities | 24 250.00 | | | 24 250.00 |
EC TOTAL (IV) | 141 749.00 | | | 141 749.00 |
EE Grand total (I to V) | 1 141 143.00 | | | 1 141 143.00 |
EG Accrued income and payables due within one year | 141 749.00 | | | 141 749.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 85.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 67 198.00 | |
GF Total Operating Expenses (II) | | | 67 631.00 | |
GG - OPERATING RESULT (I - II) | | | 28 369.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 864.00 | | | 70 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 136.00 | | | 25 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 499.00 | 117 499.00 | | 117 499.00 |
8D Social Security and Other Social Organizations | 24 250.00 | 24 250.00 | | 24 250.00 |
VS Prepaid expenses | 49 385.00 | 49 385.00 | | 49 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 385.00 | 49 385.00 | | 49 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 749.00 | 141 749.00 | | 141 749.00 |
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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) | 85.00 | | | 85.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 326.00 | | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85.00 | | | 85.00 |
