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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 332.00 | 1 244.00 | 2 088.00 | 3 332.00 |
BJ TOTAL (I) | 216 182.00 | 1 244.00 | 214 938.00 | 216 182.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 983 254.00 | | 983 254.00 | 983 254.00 |
CJ TOTAL (II) | 1 008 594.00 | | 1 008 594.00 | 1 008 594.00 |
CO Grand total (0 to V) | 1 224 777.00 | 1 244.00 | 1 223 533.00 | 1 224 777.00 |
CU Other investments | 212 850.00 | | 212 850.00 | 212 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | | | 212 850.00 |
DD Legal reserve (1) | 21 285.00 | | | 21 285.00 |
DG Other reserves | 872 992.00 | | | 872 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 312.00 | | | 88 312.00 |
DL TOTAL (I) | 1 195 439.00 | | | 1 195 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | | | 3 103.00 |
DX Trade payables and related accounts | 2 908.00 | | | 2 908.00 |
DY Tax and social security liabilities | 22 081.00 | | | 22 081.00 |
EC TOTAL (IV) | 28 093.00 | | | 28 093.00 |
EE Grand total (I to V) | 1 223 533.00 | | | 1 223 533.00 |
EG Accrued income and payables due within one year | 28 093.00 | | | 28 093.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 12 281.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 52 726.00 | |
FZ Social Security Contributions | | | 51 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 125 811.00 | |
GG - OPERATING RESULT (I - II) | | | 114 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 442.00 | | | 51 442.00 |
HK Income tax | 25 876.00 | | | 25 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 687.00 | | | 151 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 312.00 | | | 88 312.00 |
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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 | 215 161.00 | | 1 021.00 | 215 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 850.00 | |
I4 DECREASES Grand Total | | | 216 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | 1 021.00 | 2 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 850.00 | | | 212 850.00 |
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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 | 646.00 | 597.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 597.00 | | 646.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 12 603.00 | 12 603.00 | | 12 603.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 340.00 | 25 340.00 | | 25 340.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 093.00 | 28 093.00 | | 28 093.00 |
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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 | 7 670.00 | | | 7 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 170.00 | | | 2 170.00 |
ST Other accounts | 2 311.00 | | | 2 311.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 764.00 | | | 8 764.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 186.00 | | | 1 186.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 281.00 | | | 12 281.00 |
