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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) | 65 251.00 | | 65 251.00 | 65 251.00 |
BX Customers and related accounts | 165 200.00 | | 165 200.00 | 165 200.00 |
BZ Other receivables | 28 209.00 | | 28 209.00 | 28 209.00 |
CF Cash and cash equivalents | 760 102.00 | | 760 102.00 | 760 102.00 |
CJ TOTAL (II) | 953 511.00 | | 953 511.00 | 953 511.00 |
CO Grand total (0 to V) | 1 018 762.00 | | 1 018 762.00 | 1 018 762.00 |
CU Other investments | 65 251.00 | | 65 251.00 | 65 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 542 798.00 | | | 542 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 878.00 | | | 422 878.00 |
DL TOTAL (I) | 966 676.00 | | | 966 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 2 636.00 | | | 2 636.00 |
DY Tax and social security liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 52 086.00 | | | 52 086.00 |
EE Grand total (I to V) | 1 018 762.00 | | | 1 018 762.00 |
EG Accrued income and payables due within one year | 52 086.00 | | | 52 086.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 21 096.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 93 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 967.00 | |
GP Total financial income (V) | | | 423 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 967.00 | | | 519 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 089.00 | | | 97 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 878.00 | | | 422 878.00 |
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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 | 65 251.00 | | | 65 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 251.00 | |
I4 DECREASES Grand Total | | | 65 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 251.00 | | | 65 251.00 |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 165 200.00 | 165 200.00 | | 165 200.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 18 450.00 | 18 450.00 | | 18 450.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VM Income taxes | 9 728.00 | 9 728.00 | | 9 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 409.00 | 193 409.00 | | 193 409.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 086.00 | 52 086.00 | | 52 086.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 046.00 | | | 2 046.00 |
ST Other accounts | 18 426.00 | | | 18 426.00 |
XQ Rental, rental and co-ownership charges | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 29 200.00 | | | 29 200.00 |
YZ Total deductible VAT on goods and services | 574.00 | | | 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 096.00 | | | 21 096.00 |
