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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) | 478 452.00 | | 478 452.00 | 478 452.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 40 348.00 | | 40 348.00 | 40 348.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 62 203.00 | | 62 203.00 | 62 203.00 |
CO Grand total (0 to V) | 540 655.00 | | 540 655.00 | 540 655.00 |
CU Other investments | 478 452.00 | | 478 452.00 | 478 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 178 904.00 | | | 178 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 653.00 | | | 47 653.00 |
DL TOTAL (I) | 248 557.00 | | | 248 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 179.00 | | | 280 179.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
DY Tax and social security liabilities | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 292 098.00 | | | 292 098.00 |
EE Grand total (I to V) | 540 655.00 | | | 540 655.00 |
EG Accrued income and payables due within one year | 11 919.00 | | | 11 919.00 |
EI Including equity loans | 280 179.00 | | | 280 179.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 220.00 | |
GF Total Operating Expenses (II) | | | 50 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 177.00 | |
GP Total financial income (V) | | | 45 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 220.00 | | | 17 220.00 |
HK Income tax | -4 878.00 | | | -4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 177.00 | | | 93 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 524.00 | | | 45 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 653.00 | | | 47 653.00 |
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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 | 478 452.00 | | | 478 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 452.00 | |
I4 DECREASES Grand Total | | | 478 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 452.00 | | | 478 452.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 7 774.00 | 7 774.00 | | 7 774.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 40 035.00 | 40 035.00 | | 40 035.00 |
VI Group and Associates | 280 179.00 | | | 280 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 148.00 | 45 148.00 | | 45 148.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 098.00 | 11 919.00 | | 292 098.00 |
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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) | 1 826.00 | | | 1 826.00 |
ST Other accounts | 974.00 | | | 974.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 800.00 | | | 2 800.00 |
