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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) | 400 199.00 | | 400 199.00 | 400 199.00 |
BX Customers and related accounts | 19 326.00 | | 19 326.00 | 19 326.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 157 340.00 | | 157 340.00 | 157 340.00 |
CJ TOTAL (II) | 177 887.00 | | 177 887.00 | 177 887.00 |
CO Grand total (0 to V) | 578 086.00 | | 578 086.00 | 578 086.00 |
CU Other investments | 400 199.00 | | 400 199.00 | 400 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 153.00 | | | 63 153.00 |
DL TOTAL (I) | 163 153.00 | | | 163 153.00 |
DU Loans and Debts from Credit Institutions (3) | 305 000.00 | | | 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 537.00 | | | 91 537.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 18 102.00 | | | 18 102.00 |
EC TOTAL (IV) | 414 933.00 | | | 414 933.00 |
EE Grand total (I to V) | 578 086.00 | | | 578 086.00 |
EG Accrued income and payables due within one year | 414 933.00 | | | 414 933.00 |
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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 | 56 684.00 | | 56 684.00 | 56 684.00 |
FJ Net sales | 56 684.00 | | 56 684.00 | 56 684.00 |
FR Total operating income (I) | | | 56 684.00 | |
FW Other purchases and external expenses | | | 11 608.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 59 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GP Total financial income (V) | | | 67 500.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 986.00 | | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 184.00 | | | 124 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 031.00 | | | 61 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 153.00 | | | 63 153.00 |
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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 | | | 400 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 199.00 | |
I4 DECREASES Grand Total | | | 400 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 199.00 | |
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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 | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
UX Other trade receivables | 19 326.00 | 19 326.00 | | 19 326.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 305 000.00 | 305 000.00 | | 305 000.00 |
VI Group and Associates | 91 537.00 | 91 537.00 | | 91 537.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 547.00 | 20 547.00 | | 20 547.00 |
VW VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 933.00 | 414 933.00 | | 414 933.00 |
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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 | 2 883.00 | | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 238.00 | | | 1 238.00 |
ST Other accounts | 6 169.00 | | | 6 169.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 883.00 | | | 2 883.00 |
YY Amount of VAT collected | 8 116.00 | | | 8 116.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 608.00 | | | 11 608.00 |
