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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) | 550 940.00 | | 550 940.00 | 550 940.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 176 221.00 | | 176 221.00 | 176 221.00 |
CO Grand total (0 to V) | 727 161.00 | | 727 161.00 | 727 161.00 |
CU Other investments | 550 940.00 | | 550 940.00 | 550 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | | | 25 100.00 |
DG Other reserves | 129 961.00 | | | 129 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 365.00 | | | 96 365.00 |
DL TOTAL (I) | 502 425.00 | | | 502 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 103.00 | | | 183 103.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 40 744.00 | | | 40 744.00 |
EC TOTAL (IV) | 224 735.00 | | | 224 735.00 |
EE Grand total (I to V) | 727 161.00 | | | 727 161.00 |
EG Accrued income and payables due within one year | 224 735.00 | | | 224 735.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 002.00 | |
FW Other purchases and external expenses | | | 1 694.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 120 703.00 | |
FZ Social Security Contributions | | | 2 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 846.00 | |
GG - OPERATING RESULT (I - II) | | | 10 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 002.00 | | | 225 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 637.00 | | | 128 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 365.00 | | | 96 365.00 |
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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 | 549 990.00 | | 950.00 | 549 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 940.00 | |
I4 DECREASES Grand Total | | | 550 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 990.00 | | 950.00 | 549 990.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 183 103.00 | 183 103.00 | | 183 103.00 |
VK Loans repaid during the year | 19 163.00 | | | 19 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 148.00 | 162 148.00 | | 162 148.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 735.00 | 224 735.00 | | 224 735.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805.00 | | | 805.00 |
ST Other accounts | 889.00 | | | 889.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694.00 | | | 1 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
