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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) | 180 214.00 | | 180 214.00 | 180 214.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 21 644.00 | | 21 644.00 | 21 644.00 |
CO Grand total (0 to V) | 201 858.00 | | 201 858.00 | 201 858.00 |
CU Other investments | 180 214.00 | | 180 214.00 | 180 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | | | 92 500.00 |
DD Legal reserve (1) | 4 625.00 | | | 4 625.00 |
DG Other reserves | 21 836.00 | | | 21 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 077.00 | | | 34 077.00 |
DL TOTAL (I) | 153 038.00 | | | 153 038.00 |
DU Loans and Debts from Credit Institutions (3) | 37 035.00 | | | 37 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 299.00 | | | 299.00 |
DY Tax and social security liabilities | 11 348.00 | | | 11 348.00 |
EC TOTAL (IV) | 48 820.00 | | | 48 820.00 |
EE Grand total (I to V) | 201 858.00 | | | 201 858.00 |
EG Accrued income and payables due within one year | 48 820.00 | | | 48 820.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 41 474.00 | |
GG - OPERATING RESULT (I - II) | | | 18 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 545.00 | | | 8 545.00 |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 923.00 | | | 43 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 077.00 | | | 34 077.00 |
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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 | 2 468.00 | | | 2 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 903.00 | | | 2 903.00 |
ST Other accounts | 839.00 | | | 839.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | | | 2 587.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 560.00 | | | 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 742.00 | | | 3 742.00 |
