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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 312 665.00 | | 312 665.00 | 312 665.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 35 356.00 | | 35 356.00 | 35 356.00 |
CJ TOTAL (II) | 47 486.00 | | 47 486.00 | 47 486.00 |
CO Grand total (0 to V) | 360 152.00 | | 360 152.00 | 360 152.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 312 620.00 | | 312 620.00 | 312 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 620.00 | | | 314 620.00 |
DD Legal reserve (1) | 186.00 | | | 186.00 |
DH Retained earnings | 775.00 | | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 611.00 | | | 28 611.00 |
DL TOTAL (I) | 344 193.00 | | | 344 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 10 539.00 | | | 10 539.00 |
EC TOTAL (IV) | 15 958.00 | | | 15 958.00 |
EE Grand total (I to V) | 360 152.00 | | | 360 152.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 703.00 | |
FW Other purchases and external expenses | | | 3 092.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 26 699.00 | |
FZ Social Security Contributions | | | 9 977.00 | |
GF Total Operating Expenses (II) | | | 40 171.00 | |
GG - OPERATING RESULT (I - II) | | | 11 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 814.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 17 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 522.00 | | | 69 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 910.00 | | | 40 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 611.00 | | | 28 611.00 |
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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 | | 312 665.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 312 665.00 | | |
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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 | 819.00 | 819.00 | | 819.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 175.00 | 12 175.00 | | 12 175.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 958.00 | 15 958.00 | | 15 958.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 152.00 | | | 2 152.00 |
ST Other accounts | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | | | 402.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 092.00 | | | 3 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
