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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) | 239 182.00 | | 239 182.00 | 239 182.00 |
BZ Other receivables | 49 548.00 | | 49 548.00 | 49 548.00 |
CF Cash and cash equivalents | 87 177.00 | | 87 177.00 | 87 177.00 |
CJ TOTAL (II) | 136 726.00 | | 136 726.00 | 136 726.00 |
CO Grand total (0 to V) | 375 908.00 | | 375 908.00 | 375 908.00 |
CU Other investments | 239 182.00 | | 239 182.00 | 239 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 313 703.00 | | | 313 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 012.00 | | | 18 012.00 |
DL TOTAL (I) | 364 715.00 | | | 364 715.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 752.00 | | | 752.00 |
DY Tax and social security liabilities | 3 217.00 | | | 3 217.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 11 192.00 | | | 11 192.00 |
EE Grand total (I to V) | 375 908.00 | | | 375 908.00 |
EG Accrued income and payables due within one year | 11 192.00 | | | 11 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 60 299.00 | |
GF Total Operating Expenses (II) | | | 65 424.00 | |
GG - OPERATING RESULT (I - II) | | | 18 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 415.00 | | | 84 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 402.00 | | | 66 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 012.00 | | | 18 012.00 |
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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 | 239 182.00 | | | 239 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 182.00 | |
I4 DECREASES Grand Total | | | 239 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 182.00 | | | 239 182.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 41 694.00 | 41 694.00 | | 41 694.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 6 529.00 | 6 529.00 | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 548.00 | 49 548.00 | | 49 548.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 192.00 | 11 192.00 | | 11 192.00 |
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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) | 2 878.00 | | | 2 878.00 |
ST Other accounts | 556.00 | | | 556.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 690.00 | | | 1 690.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 566.00 | | | 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 435.00 | | | 3 435.00 |
