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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) | 642 000.00 | | 642 000.00 | 642 000.00 |
BX Customers and related accounts | 49 641.00 | | 49 641.00 | 49 641.00 |
BZ Other receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
CF Cash and cash equivalents | 304 801.00 | | 304 801.00 | 304 801.00 |
CJ TOTAL (II) | 371 054.00 | | 371 054.00 | 371 054.00 |
CO Grand total (0 to V) | 1 013 054.00 | | 1 013 054.00 | 1 013 054.00 |
CU Other investments | 642 000.00 | | 642 000.00 | 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 9 288.00 | | | 9 288.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 019.00 | | | 143 019.00 |
DL TOTAL (I) | 932 565.00 | | | 932 565.00 |
DX Trade payables and related accounts | 4 542.00 | | | 4 542.00 |
DY Tax and social security liabilities | 17 311.00 | | | 17 311.00 |
EA Other liabilities | 58 634.00 | | | 58 634.00 |
EC TOTAL (IV) | 80 488.00 | | | 80 488.00 |
EE Grand total (I to V) | 1 013 054.00 | | | 1 013 054.00 |
EG Accrued income and payables due within one year | 80 488.00 | | | 80 488.00 |
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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 | 62 235.00 | | 62 235.00 | 62 235.00 |
FJ Net sales | 62 235.00 | | 62 235.00 | 62 235.00 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 62 235.00 | |
FW Other purchases and external expenses | | | 9 552.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 39 646.00 | |
FZ Social Security Contributions | | | 7 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 066.00 | | | 204 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 047.00 | | | 61 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 019.00 | | | 143 019.00 |
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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 | 642 000.00 | | | 642 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 000.00 | |
I4 DECREASES Grand Total | | | 642 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 000.00 | | | 642 000.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 634.00 | 58 634.00 | | 58 634.00 |
UX Other trade receivables | 49 641.00 | 49 641.00 | | 49 641.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VC Group and associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 252.00 | 66 252.00 | | 66 252.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 488.00 | 80 488.00 | | 80 488.00 |
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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 | 474.00 | | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 527.00 | | | 8 527.00 |
ST Other accounts | 1 025.00 | | | 1 025.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | | | 927.00 |
YY Amount of VAT collected | 8 025.00 | | | 8 025.00 |
YZ Total deductible VAT on goods and services | 11 735.00 | | | 11 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 552.00 | | | 9 552.00 |
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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 | 2.00 | | | 2.00 |
