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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) | 539 251.00 | | 539 251.00 | 539 251.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 89 196.00 | | 89 196.00 | 89 196.00 |
CJ TOTAL (II) | 89 396.00 | | 89 396.00 | 89 396.00 |
CO Grand total (0 to V) | 628 647.00 | | 628 647.00 | 628 647.00 |
CU Other investments | 539 251.00 | | 539 251.00 | 539 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 251.00 | | | 539 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 831.00 | | | 76 831.00 |
DL TOTAL (I) | 616 082.00 | | | 616 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 11 314.00 | | | 11 314.00 |
EC TOTAL (IV) | 12 564.00 | | | 12 564.00 |
EE Grand total (I to V) | 628 647.00 | | | 628 647.00 |
EG Accrued income and payables due within one year | 12 564.00 | | | 12 564.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 2 060.00 | |
FY Salaries and Wages | | | 11 695.00 | |
FZ Social Security Contributions | | | 8 926.00 | |
GF Total Operating Expenses (II) | | | 22 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 123.00 | | | 7 123.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 968.00 | | | 22 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 831.00 | | | 76 831.00 |
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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 | | | 539 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 539 251.00 | |
I4 DECREASES Grand Total | | | 539 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 539 251.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 564.00 | 12 564.00 | | 12 564.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | | | 1 990.00 |
ST Other accounts | 70.00 | | | 70.00 |
YY Amount of VAT collected | 3 960.00 | | | 3 960.00 |
YZ Total deductible VAT on goods and services | 198.00 | | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 060.00 | | | 2 060.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
