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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 750 010.00 | | 750 010.00 | 750 010.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 177 712.00 | | 177 712.00 | 177 712.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 194 185.00 | | 194 185.00 | 194 185.00 |
CO Grand total (0 to V) | 944 195.00 | | 944 195.00 | 944 195.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 416.00 | | | 160 416.00 |
DL TOTAL (I) | 910 416.00 | | | 910 416.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 29 508.00 | | | 29 508.00 |
EC TOTAL (IV) | 33 780.00 | | | 33 780.00 |
EE Grand total (I to V) | 944 195.00 | | | 944 195.00 |
EG Accrued income and payables due within one year | 33 780.00 | | | 33 780.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FR Total operating income (I) | | | 136 000.00 | |
FW Other purchases and external expenses | | | 5 278.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 104 922.00 | |
GF Total Operating Expenses (II) | | | 116 665.00 | |
GG - OPERATING RESULT (I - II) | | | 19 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 068.00 | |
GP Total financial income (V) | | | 145 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 988.00 | | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 068.00 | | | 281 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 653.00 | | | 120 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 416.00 | | | 160 416.00 |
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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 | | | 750 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 010.00 | |
I4 DECREASES Grand Total | | | 750 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 010.00 | |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 23 520.00 | 23 520.00 | | 23 520.00 |
8E Income Taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 483.00 | 16 483.00 | | 16 483.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 780.00 | 33 780.00 | | 33 780.00 |
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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 | 6 099.00 | | | 6 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | | | 5 142.00 |
ST Other accounts | 137.00 | | | 137.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 464.00 | | | 6 464.00 |
YY Amount of VAT collected | 25 200.00 | | | 25 200.00 |
YZ Total deductible VAT on goods and services | 4 977.00 | | | 4 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 278.00 | | | 5 278.00 |
