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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) | 384 940.00 | | 384 940.00 | 384 940.00 |
BZ Other receivables | 40 724.00 | | 40 724.00 | 40 724.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 46 462.00 | | 46 462.00 | 46 462.00 |
CO Grand total (0 to V) | 431 402.00 | | 431 402.00 | 431 402.00 |
CU Other investments | 384 940.00 | | 384 940.00 | 384 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 294.00 | | | 15 294.00 |
DL TOTAL (I) | 365 294.00 | | | 365 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 476.00 | | | 46 476.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 18 532.00 | | | 18 532.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 66 108.00 | | | 66 108.00 |
EE Grand total (I to V) | 431 402.00 | | | 431 402.00 |
EG Accrued income and payables due within one year | 66 108.00 | | | 66 108.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 634.00 | |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 29 936.00 | |
FZ Social Security Contributions | | | 12 227.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 46 967.00 | |
GG - OPERATING RESULT (I - II) | | | 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 634.00 | | | 11 634.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 634.00 | | | 62 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 340.00 | | | 47 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 294.00 | | | 15 294.00 |
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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 | | 384 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 384 940.00 | |
I4 DECREASES Grand Total | | | 384 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 384 940.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 40 500.00 | 40 500.00 | | 40 500.00 |
VI Group and Associates | 46 476.00 | 46 476.00 | | 46 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 724.00 | 40 724.00 | | 40 724.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 108.00 | 66 108.00 | | 66 108.00 |
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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 | 1 662.00 | | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 825.00 | | | 2 825.00 |
ST Other accounts | 116.00 | | | 116.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 419.00 | | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 941.00 | | | 2 941.00 |
