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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 | 3 908.00 | 968.00 | 2 940.00 | 3 908.00 |
BJ TOTAL (I) | 53 908.00 | 968.00 | 52 940.00 | 53 908.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 13 998.00 | | 13 998.00 | 13 998.00 |
CJ TOTAL (II) | 14 176.00 | | 14 176.00 | 14 176.00 |
CO Grand total (0 to V) | 68 083.00 | 968.00 | 67 116.00 | 68 083.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 865.00 | | | 45 865.00 |
DL TOTAL (I) | 46 865.00 | | | 46 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 020.00 | | | 16 020.00 |
DY Tax and social security liabilities | 4 231.00 | | | 4 231.00 |
EC TOTAL (IV) | 20 251.00 | | | 20 251.00 |
EE Grand total (I to V) | 67 116.00 | | | 67 116.00 |
EG Accrued income and payables due within one year | 20 251.00 | | | 20 251.00 |
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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 | 39 750.00 | | 39 750.00 | 39 750.00 |
FJ Net sales | 39 750.00 | | 39 750.00 | 39 750.00 |
FR Total operating income (I) | | | 39 750.00 | |
FW Other purchases and external expenses | | | 21 073.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 22 253.00 | |
GG - OPERATING RESULT (I - II) | | | 17 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 750.00 | | | 71 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 885.00 | | | 25 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 865.00 | | | 45 865.00 |
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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 | | | 53 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 53 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 16 020.00 | 16 020.00 | | 16 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178.00 | 178.00 | | 178.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 251.00 | 20 251.00 | | 20 251.00 |
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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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 615.00 | | | 1 615.00 |
ST Other accounts | 15 258.00 | | | 15 258.00 |
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 | 213.00 | | | 213.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 272.00 | | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 073.00 | | | 21 073.00 |
