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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) | 1 661 087.00 | | 1 661 087.00 | 1 661 087.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 36 054.00 | | 36 054.00 | 36 054.00 |
CJ TOTAL (II) | 43 908.00 | | 43 908.00 | 43 908.00 |
CO Grand total (0 to V) | 1 704 995.00 | | 1 704 995.00 | 1 704 995.00 |
CU Other investments | 1 661 087.00 | | 1 661 087.00 | 1 661 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 661 087.00 | | | 1 661 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 771.00 | | | 13 771.00 |
DL TOTAL (I) | 1 674 858.00 | | | 1 674 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | | | 8 730.00 |
DX Trade payables and related accounts | 2 741.00 | | | 2 741.00 |
DY Tax and social security liabilities | 18 667.00 | | | 18 667.00 |
EC TOTAL (IV) | 30 137.00 | | | 30 137.00 |
EE Grand total (I to V) | 1 704 995.00 | | | 1 704 995.00 |
EG Accrued income and payables due within one year | 30 137.00 | | | 30 137.00 |
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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 | 65 250.00 | | 65 250.00 | 65 250.00 |
FJ Net sales | 65 250.00 | | 65 250.00 | 65 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FR Total operating income (I) | | | 65 309.00 | |
FW Other purchases and external expenses | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 14 026.00 | |
GF Total Operating Expenses (II) | | | 49 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
A2 TOTAL ASSETS | 14 026.00 | | | 14 026.00 |
HK Income tax | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 309.00 | | | 65 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 539.00 | | | 51 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 771.00 | | | 13 771.00 |
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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 | | | 1 661 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 087.00 | |
I4 DECREASES Grand Total | | | 1 661 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 661 087.00 | |
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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 804.00 | | | 804.00 |
VI Group and Associates | 8 730.00 | 8 730.00 | | 8 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854.00 | 7 854.00 | | 7 854.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 137.00 | 30 137.00 | | 30 137.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 963.00 | | | 3 963.00 |
ST Other accounts | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 457.00 | | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 629.00 | | | 4 629.00 |
