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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 93 915.00 | | 93 915.00 | 93 915.00 |
CF Cash and cash equivalents | 1 017 437.00 | | 1 017 437.00 | 1 017 437.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 1 113 250.00 | | 1 113 250.00 | 1 113 250.00 |
CO Grand total (0 to V) | 1 113 250.00 | | 1 113 250.00 | 1 113 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 983 522.00 | 698 593.00 | | 983 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440.00 | 284 929.00 | | 9 440.00 |
DL TOTAL (I) | 1 003 962.00 | 994 522.00 | | 1 003 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 475.00 | 107 029.00 | | 107 475.00 |
DX Trade payables and related accounts | 1 814.00 | 984.00 | | 1 814.00 |
DY Tax and social security liabilities | | 1 488.00 | | |
EC TOTAL (IV) | 109 289.00 | 109 501.00 | | 109 289.00 |
EE Grand total (I to V) | 1 113 250.00 | 1 104 023.00 | | 1 113 250.00 |
EG Accrued income and payables due within one year | 109 289.00 | 109 501.00 | | 109 289.00 |
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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 | 65 475.00 | | 65 475.00 | 65 475.00 |
FJ Net sales | 65 475.00 | | 65 475.00 | 65 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 475.00 | |
FW Other purchases and external expenses | | | 35 052.00 | |
FX Taxes, duties, and similar payments | | | 20 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 035.00 | |
GG - OPERATING RESULT (I - II) | | | 9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 118.00 | | |
HK Income tax | | 80 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 475.00 | 408 298.00 | | 65 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 035.00 | 123 369.00 | | 56 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440.00 | 284 929.00 | | 9 440.00 |
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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 | 65 475.00 | 65 475.00 | | 65 475.00 |
8B Suppliers and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 891.00 | | | 891.00 |
VK Loans repaid during the year | 445.00 | | | 445.00 |
VM Income taxes | 80 541.00 | 80 541.00 | | 80 541.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 814.00 | 95 814.00 | | 95 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 289.00 | 109 289.00 | | 109 289.00 |
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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 | 19 439.00 | 18 118.00 | | 19 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 029.00 | 1 613.00 | | 13 029.00 |
ST Other accounts | 4 023.00 | 3 571.00 | | 4 023.00 |
YR Real estate leasing commitment | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 18 000.00 | 18 000.00 | | 18 000.00 |
YW Business tax | 1 540.00 | 1 519.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 979.00 | 19 637.00 | | 20 979.00 |
YY Amount of VAT collected | 3 601.00 | 25 083.00 | | 3 601.00 |
YZ Total deductible VAT on goods and services | 6 441.00 | 3 970.00 | | 6 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 052.00 | 23 184.00 | | 35 052.00 |
