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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) | 280 000.00 | 280 000.00 | | 280 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 25 007.00 | | 25 007.00 | 25 007.00 |
CF Cash and cash equivalents | 11 613.00 | | 11 613.00 | 11 613.00 |
CJ TOTAL (II) | 132 620.00 | | 132 620.00 | 132 620.00 |
CO Grand total (0 to V) | 412 620.00 | 280 000.00 | 132 620.00 | 412 620.00 |
CU Other investments | 280 000.00 | 280 000.00 | | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DD Legal reserve (1) | 14 805.00 | | | 14 805.00 |
DG Other reserves | -522 527.00 | | | -522 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 284.00 | | | 100 284.00 |
DL TOTAL (I) | -166 438.00 | | | -166 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 600.00 | | | 173 600.00 |
DX Trade payables and related accounts | 17 764.00 | | | 17 764.00 |
DY Tax and social security liabilities | 107 693.00 | | | 107 693.00 |
EC TOTAL (IV) | 299 057.00 | | | 299 057.00 |
EE Grand total (I to V) | 132 620.00 | | | 132 620.00 |
EG Accrued income and payables due within one year | 299 057.00 | | | 299 057.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 28 016.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 244 000.00 | |
FZ Social Security Contributions | | | 89 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 558.00 | |
GG - OPERATING RESULT (I - II) | | | 55 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 250.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 406 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 315.00 | |
GR Interest and similar expenses | | | 141.00 | |
GT Net expenses on sales of marketable securities | | | 100.00 | |
GU Total financial expenses (VI) | | | 181 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 716.00 | | | 89 716.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 179 016.00 | | | 179 016.00 |
HH Total exceptional expenses (VIII) | 179 854.00 | | | 179 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 854.00 | | | -179 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 252.00 | | | 826 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 968.00 | | | 725 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 284.00 | | | 100 284.00 |
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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 | 313 568.00 | | 145 548.00 | 313 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 116.00 | 280 000.00 | |
I4 DECREASES Grand Total | | 179 116.00 | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 568.00 | | 145 548.00 | 313 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6X Other provisions for depreciation | 406 250.00 | | | 406 250.00 |
7B Total provisions for depreciation | 504 935.00 | 181 315.00 | | 504 935.00 |
7C Grand total | 504 935.00 | 181 315.00 | | 504 935.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 315.00 | 406 250.00 | |
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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 | 17 764.00 | 17 764.00 | | 17 764.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 73 957.00 | 73 957.00 | | 73 957.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 25 006.00 | | | 25 006.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 173 600.00 | 173 600.00 | | 173 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 558.00 | 25 558.00 | | 25 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 007.00 | 121 007.00 | | 121 007.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 057.00 | 299 057.00 | | 299 057.00 |
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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 | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 237.00 | | | 12 237.00 |
ST Other accounts | 14 579.00 | | | 14 579.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 823.00 | | | 2 823.00 |
YY Amount of VAT collected | 84 000.00 | | | 84 000.00 |
YZ Total deductible VAT on goods and services | 2 898.00 | | | 2 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 016.00 | | | 28 016.00 |
