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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 733.00 | 23 733.00 | | 23 733.00 |
BJ TOTAL (I) | 1 248 283.00 | 23 733.00 | 1 224 550.00 | 1 248 283.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 96 385.00 | | 96 385.00 | 96 385.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 96 905.00 | | 96 905.00 | 96 905.00 |
CO Grand total (0 to V) | 1 345 188.00 | 23 733.00 | 1 321 455.00 | 1 345 188.00 |
CU Other investments | 1 224 550.00 | | 1 224 550.00 | 1 224 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | | | 564 800.00 |
DD Legal reserve (1) | 39 135.00 | | | 39 135.00 |
DG Other reserves | 668 325.00 | | | 668 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 646.00 | | | 31 646.00 |
DL TOTAL (I) | 1 303 906.00 | | | 1 303 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 10 924.00 | | | 10 924.00 |
EC TOTAL (IV) | 17 548.00 | | | 17 548.00 |
EE Grand total (I to V) | 1 321 455.00 | | | 1 321 455.00 |
EG Accrued income and payables due within one year | 17 548.00 | | | 17 548.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 5 800.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 69 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 202 481.00 | |
GG - OPERATING RESULT (I - II) | | | 37 520.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 742.00 | | | 69 742.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 163.00 | | | 240 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 517.00 | | | 208 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 646.00 | | | 31 646.00 |
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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 | 1 248 283.00 | | | 1 248 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 550.00 | |
I4 DECREASES Grand Total | | | 1 248 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 733.00 | | | 23 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 550.00 | | | 1 224 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 830.00 | 5 904.00 | | 17 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 830.00 | 5 904.00 | | 17 830.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 6 401.00 | 6 401.00 | | 6 401.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VK Loans repaid during the year | 3 387.00 | | | 3 387.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520.00 | 520.00 | | 520.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 548.00 | 17 548.00 | | 17 548.00 |
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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) | 1 312.00 | | | 1 312.00 |
ST Other accounts | 888.00 | | | 888.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 800.00 | | | 5 800.00 |
