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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 000 050.00 | | 1 000 050.00 | 1 000 050.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 48 242.00 | | 48 242.00 | 48 242.00 |
CO Grand total (0 to V) | 1 048 292.00 | | 1 048 292.00 | 1 048 292.00 |
CU Other investments | 1 000 020.00 | | 1 000 020.00 | 1 000 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 557 473.00 | | | 557 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 390.00 | | | 189 390.00 |
DL TOTAL (I) | 755 663.00 | | | 755 663.00 |
DU Loans and Debts from Credit Institutions (3) | 117 960.00 | | | 117 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 956.00 | | | 164 956.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 9 389.00 | | | 9 389.00 |
EC TOTAL (IV) | 292 629.00 | | | 292 629.00 |
EE Grand total (I to V) | 1 048 292.00 | | | 1 048 292.00 |
EG Accrued income and payables due within one year | 292 629.00 | | | 292 629.00 |
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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 | 83 600.00 | | 83 600.00 | 83 600.00 |
FJ Net sales | 83 600.00 | | 83 600.00 | 83 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 602.00 | |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 51 308.00 | |
FZ Social Security Contributions | | | 18 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 431.00 | | | 17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 602.00 | | | 273 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 212.00 | | | 84 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 390.00 | | | 189 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 872.00 | | | 4 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030.00 | | | 3 030.00 |
ST Other accounts | 797.00 | | | 797.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 170.00 | | | 5 170.00 |
YY Amount of VAT collected | 16 720.00 | | | 16 720.00 |
YZ Total deductible VAT on goods and services | 908.00 | | | 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 827.00 | | | 3 827.00 |
