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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 254 021.00 | | 254 021.00 | 254 021.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 119 642.00 | | 119 642.00 | 119 642.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 163 753.00 | | 163 753.00 | 163 753.00 |
CO Grand total (0 to V) | 417 774.00 | | 417 774.00 | 417 774.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -133 450.00 | | | -133 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 022.00 | | | 142 022.00 |
DL TOTAL (I) | 10 572.00 | | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 522.00 | | | 376 522.00 |
DX Trade payables and related accounts | 11 265.00 | | | 11 265.00 |
DY Tax and social security liabilities | 19 414.00 | | | 19 414.00 |
EC TOTAL (IV) | 407 201.00 | | | 407 201.00 |
EE Grand total (I to V) | 417 774.00 | | | 417 774.00 |
EG Accrued income and payables due within one year | 407 201.00 | | | 407 201.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 004.00 | |
FW Other purchases and external expenses | | | 55 745.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 37 278.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 187 981.00 | |
GG - OPERATING RESULT (I - II) | | | 12 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 004.00 | | | 330 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 981.00 | | | 187 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 022.00 | | | 142 022.00 |
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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 | 253 521.00 | | 500.00 | 253 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 021.00 | |
I4 DECREASES Grand Total | | | 254 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 521.00 | | 500.00 | 253 521.00 |
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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 | 11 265.00 | 11 265.00 | | 11 265.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
UL Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 376 522.00 | 376 522.00 | | 376 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 132.00 | 44 111.00 | 2 021.00 | 46 132.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 201.00 | 407 201.00 | | 407 201.00 |
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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 | 1 683.00 | | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 076.00 | | | 26 076.00 |
ST Other accounts | 20 112.00 | | | 20 112.00 |
XQ Rental, rental and co-ownership charges | 9 557.00 | | | 9 557.00 |
YW Business tax | 264.00 | | | 264.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 7 024.00 | | | 7 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 745.00 | | | 55 745.00 |
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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 |
