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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
BJ TOTAL (I) | 209 523.00 | 3 743.00 | 205 780.00 | 209 523.00 |
BZ Other receivables | 17 635.00 | | 17 635.00 | 17 635.00 |
CF Cash and cash equivalents | 79 741.00 | | 79 741.00 | 79 741.00 |
CJ TOTAL (II) | 97 376.00 | | 97 376.00 | 97 376.00 |
CO Grand total (0 to V) | 306 899.00 | 3 743.00 | 303 156.00 | 306 899.00 |
CU Other investments | 205 780.00 | | 205 780.00 | 205 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 167 539.00 | | | 167 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 752.00 | | | 52 752.00 |
DL TOTAL (I) | 225 790.00 | | | 225 790.00 |
DU Loans and Debts from Credit Institutions (3) | 75 871.00 | | | 75 871.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 77 366.00 | | | 77 366.00 |
EE Grand total (I to V) | 303 156.00 | | | 303 156.00 |
EG Accrued income and payables due within one year | 25 111.00 | | | 25 111.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 503.00 | |
GG - OPERATING RESULT (I - II) | | | 42 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 205.00 | | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 003.00 | | | 65 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 252.00 | | | 12 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 752.00 | | | 52 752.00 |
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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 | 208 723.00 | | 800.00 | 208 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 743.00 | | | 3 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 780.00 | |
I4 DECREASES Grand Total | | | 209 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 980.00 | | 800.00 | 204 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 743.00 | | | 3 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 743.00 | | | 3 743.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 75 871.00 | 23 616.00 | 52 255.00 | 75 871.00 |
VK Loans repaid during the year | 22 714.00 | | | 22 714.00 |
VM Income taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 635.00 | 17 635.00 | | 17 635.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 366.00 | 25 111.00 | 52 255.00 | 77 366.00 |
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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) | 390.00 | | | 390.00 |
ST Other accounts | 1 487.00 | | | 1 487.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 877.00 | | | 1 877.00 |
