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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 103 103.00 | | 103 103.00 | 103 103.00 |
CJ TOTAL (II) | 103 181.00 | | 103 181.00 | 103 181.00 |
CO Grand total (0 to V) | 193 181.00 | | 193 181.00 | 193 181.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 45 090.00 | | | 45 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 421.00 | 54 090.00 | | 42 421.00 |
DL TOTAL (I) | 186 511.00 | 144 090.00 | | 186 511.00 |
DX Trade payables and related accounts | 119.00 | 1 426.00 | | 119.00 |
DY Tax and social security liabilities | 6 551.00 | 5 608.00 | | 6 551.00 |
EC TOTAL (IV) | 6 670.00 | 7 034.00 | | 6 670.00 |
EE Grand total (I to V) | 193 181.00 | 151 124.00 | | 193 181.00 |
EG Accrued income and payables due within one year | 6 670.00 | 7 034.00 | | 6 670.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 002.00 | |
FW Other purchases and external expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 625.00 | |
GG - OPERATING RESULT (I - II) | | | 25 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 21 015.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 966.00 | 2 504.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 017.00 | 58 000.00 | | 47 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596.00 | 3 910.00 | | 4 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 421.00 | 54 090.00 | | 42 421.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77.00 | 77.00 | | 77.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670.00 | 6 670.00 | | 6 670.00 |
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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) | 469.00 | 1 188.00 | | 469.00 |
ST Other accounts | 155.00 | 218.00 | | 155.00 |
YY Amount of VAT collected | 5 200.00 | 3 200.00 | | 5 200.00 |
YZ Total deductible VAT on goods and services | 217.00 | 96.00 | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624.00 | 1 406.00 | | 624.00 |
