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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 | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 669 568.00 | | 669 568.00 | 669 568.00 |
BJ TOTAL (I) | 670 528.00 | 960.00 | 669 568.00 | 670 528.00 |
BX Customers and related accounts | 67 000.00 | | 67 000.00 | 67 000.00 |
BZ Other receivables | 138 063.00 | | 138 063.00 | 138 063.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 209 027.00 | | 209 027.00 | 209 027.00 |
CO Grand total (0 to V) | 879 556.00 | 960.00 | 878 596.00 | 879 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 829 050.00 | 829 050.00 | | 829 050.00 |
DH Retained earnings | -43 283.00 | -27 224.00 | | -43 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | -16 059.00 | | -6 361.00 |
DL TOTAL (I) | 821 329.00 | 827 690.00 | | 821 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075.00 | 6 695.00 | | 9 075.00 |
DX Trade payables and related accounts | 6 067.00 | 5 045.00 | | 6 067.00 |
DY Tax and social security liabilities | 42 125.00 | 39 158.00 | | 42 125.00 |
EC TOTAL (IV) | 57 267.00 | 50 898.00 | | 57 267.00 |
EE Grand total (I to V) | 878 596.00 | 878 588.00 | | 878 596.00 |
EG Accrued income and payables due within one year | 57 267.00 | 50 898.00 | | 57 267.00 |
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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 | 211 892.00 | | 211 892.00 | 211 892.00 |
FJ Net sales | 211 892.00 | | 211 892.00 | 211 892.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 896.00 | |
FW Other purchases and external expenses | | | 11 122.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 145 285.00 | |
FZ Social Security Contributions | | | 58 290.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 257.00 | |
GG - OPERATING RESULT (I - II) | | | -6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 896.00 | 201 444.00 | | 211 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 257.00 | 217 502.00 | | 218 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | -16 059.00 | | -6 361.00 |
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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 | 670 528.00 | | | 670 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 568.00 | |
I4 DECREASES Grand Total | | | 670 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960.00 | | | 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 568.00 | | | 669 568.00 |
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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 | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | | | 960.00 |
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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 20 686.00 | 20 686.00 | | 20 686.00 |
UX Other trade receivables | 67 000.00 | | | 67 000.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 137 512.00 | | | 137 512.00 |
VI Group and Associates | 9 075.00 | 9 075.00 | | 9 075.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 046.00 | 208 046.00 | | 208 046.00 |
VW VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 267.00 | 57 267.00 | | 57 267.00 |
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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 | 1 941.00 | 1 946.00 | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 298.00 | 3 294.00 | | 3 298.00 |
ST Other accounts | 7 642.00 | 5 632.00 | | 7 642.00 |
XQ Rental, rental and co-ownership charges | 183.00 | 183.00 | | 183.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 613.00 | 1 594.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 554.00 | 3 540.00 | | 3 554.00 |
YY Amount of VAT collected | 41 309.00 | 34 896.00 | | 41 309.00 |
YZ Total deductible VAT on goods and services | 1 844.00 | 1 894.00 | | 1 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 122.00 | 9 109.00 | | 11 122.00 |
