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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 315 400.00 | | 315 400.00 | 315 400.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 146 221.00 | | 146 221.00 | 146 221.00 |
CJ TOTAL (II) | 146 295.00 | | 146 295.00 | 146 295.00 |
CO Grand total (0 to V) | 461 695.00 | | 461 695.00 | 461 695.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | | | 310 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 531.00 | | | 114 531.00 |
DL TOTAL (I) | 424 631.00 | | | 424 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 393.00 | | | 15 393.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 20 771.00 | | | 20 771.00 |
EC TOTAL (IV) | 37 064.00 | | | 37 064.00 |
EE Grand total (I to V) | 461 695.00 | | | 461 695.00 |
EG Accrued income and payables due within one year | 37 064.00 | | | 37 064.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 11 766.00 | |
FY Salaries and Wages | | | 42 400.00 | |
FZ Social Security Contributions | | | 17 532.00 | |
GF Total Operating Expenses (II) | | | 71 698.00 | |
GG - OPERATING RESULT (I - II) | | | 18 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 532.00 | | | 17 532.00 |
HK Income tax | 3 771.00 | | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 469.00 | | | 75 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 531.00 | | | 114 531.00 |
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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 | | | 315 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 315 400.00 | |
I4 DECREASES Grand Total | | | 315 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 400.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 15 393.00 | 15 393.00 | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 064.00 | 37 064.00 | | 37 064.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 505.00 | | | 2 505.00 |
ST Other accounts | 1 022.00 | | | 1 022.00 |
XQ Rental, rental and co-ownership charges | 8 239.00 | | | 8 239.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 649.00 | | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 766.00 | | | 11 766.00 |
