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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 | 41 730.00 | 5 647.00 | 36 082.00 | 41 730.00 |
BJ TOTAL (I) | 2 381 730.00 | 5 647.00 | 2 376 082.00 | 2 381 730.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 58 189.00 | | 58 189.00 | 58 189.00 |
CJ TOTAL (II) | 58 447.00 | | 58 447.00 | 58 447.00 |
CO Grand total (0 to V) | 2 440 177.00 | 5 647.00 | 2 434 530.00 | 2 440 177.00 |
CU Other investments | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | | | 2 340 000.00 |
DD Legal reserve (1) | 496.00 | | | 496.00 |
DG Other reserves | 9 404.00 | | | 9 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 198.00 | | | 18 198.00 |
DL TOTAL (I) | 2 368 099.00 | | | 2 368 099.00 |
DU Loans and Debts from Credit Institutions (3) | 36 889.00 | | | 36 889.00 |
DX Trade payables and related accounts | 1 545.00 | | | 1 545.00 |
DY Tax and social security liabilities | 27 995.00 | | | 27 995.00 |
EC TOTAL (IV) | 66 431.00 | | | 66 431.00 |
EE Grand total (I to V) | 2 434 530.00 | | | 2 434 530.00 |
EG Accrued income and payables due within one year | 35 606.00 | | | 35 606.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 001.00 | |
FW Other purchases and external expenses | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 42 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 152 093.00 | |
GG - OPERATING RESULT (I - II) | | | 21 907.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 638.00 | | | 42 638.00 |
HK Income tax | 3 282.00 | | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 001.00 | | | 174 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 802.00 | | | 155 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 198.00 | | | 18 198.00 |
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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 | | 5 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 647.00 | | |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 21 840.00 | 21 840.00 | | 21 840.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 36 889.00 | 6 065.00 | 30 824.00 | 36 889.00 |
VJ Loans taken out during the year | 41 552.00 | | | 41 552.00 |
VK Loans repaid during the year | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257.00 | 257.00 | | 257.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 431.00 | 35 606.00 | 30 824.00 | 66 431.00 |
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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 | 3 219.00 | | | 3 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 576.00 | | | 1 576.00 |
ST Other accounts | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 219.00 | | | 3 219.00 |
YY Amount of VAT collected | 34 800.00 | | | 34 800.00 |
YZ Total deductible VAT on goods and services | 396.00 | | | 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 586.00 | | | 3 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
