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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 260 600.00 | | 260 600.00 | 260 600.00 |
BZ Other receivables | 107 208.00 | | 107 208.00 | 107 208.00 |
CF Cash and cash equivalents | 367 635.00 | | 367 635.00 | 367 635.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 475 435.00 | | 475 435.00 | 475 435.00 |
CO Grand total (0 to V) | 736 035.00 | | 736 035.00 | 736 035.00 |
CU Other investments | 259 990.00 | | 259 990.00 | 259 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 357 053.00 | | | 357 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 796.00 | | | 93 796.00 |
DL TOTAL (I) | 725 849.00 | | | 725 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 9 295.00 | | | 9 295.00 |
EC TOTAL (IV) | 10 186.00 | | | 10 186.00 |
EE Grand total (I to V) | 736 035.00 | | | 736 035.00 |
EG Accrued income and payables due within one year | 10 186.00 | | | 10 186.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 104 547.00 | |
FW Other purchases and external expenses | | | 22 043.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 72 801.00 | |
FZ Social Security Contributions | | | 12 058.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 108 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 902.00 | |
GP Total financial income (V) | | | 97 902.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 449.00 | | | 202 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 653.00 | | | 108 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 796.00 | | | 93 796.00 |
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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 | 261 690.00 | | 610.00 | 261 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 260 600.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 260 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 690.00 | | 610.00 | 261 690.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 100 300.00 | 100 300.00 | | 100 300.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 410.00 | 107 800.00 | 610.00 | 108 410.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186.00 | 10 186.00 | | 10 186.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 10 607.00 | | | 10 607.00 |
XQ Rental, rental and co-ownership charges | 10 736.00 | | | 10 736.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 277.00 | | | 1 277.00 |
YY Amount of VAT collected | 20 400.00 | | | 20 400.00 |
YZ Total deductible VAT on goods and services | 1 292.00 | | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 043.00 | | | 22 043.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
