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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 773 810.00 | | 773 810.00 | 773 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 343 252.00 | | 343 252.00 | 343 252.00 |
CF Cash and cash equivalents | 16 142.00 | | 16 142.00 | 16 142.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 372 046.00 | | 372 046.00 | 372 046.00 |
CO Grand total (0 to V) | 1 145 857.00 | | 1 145 857.00 | 1 145 857.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 773 780.00 | | 773 780.00 | 773 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 282.00 | 722 282.00 | | 722 282.00 |
DD Legal reserve (1) | 54 119.00 | 51 157.00 | | 54 119.00 |
DH Retained earnings | 32 022.00 | 32 022.00 | | 32 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 571.00 | 2 961.00 | | 7 571.00 |
DL TOTAL (I) | 815 993.00 | 808 422.00 | | 815 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 500.00 | 288 951.00 | | 297 500.00 |
DX Trade payables and related accounts | 3 580.00 | 4 122.00 | | 3 580.00 |
DY Tax and social security liabilities | 28 783.00 | 39 374.00 | | 28 783.00 |
EC TOTAL (IV) | 329 863.00 | 332 447.00 | | 329 863.00 |
EE Grand total (I to V) | 1 145 857.00 | 1 140 869.00 | | 1 145 857.00 |
EG Accrued income and payables due within one year | 329 863.00 | 332 447.00 | | 329 863.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 132 098.00 | |
FZ Social Security Contributions | | | 22 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 606.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GL Other interest and similar income | | | 6 865.00 | |
GP Total financial income (V) | | | 6 865.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 737.00 | 66.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 866.00 | 218 846.00 | | 174 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 295.00 | 215 885.00 | | 167 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 571.00 | 2 961.00 | | 7 571.00 |
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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 | 773 810.00 | | | 773 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 810.00 | |
I4 DECREASES Grand Total | | | 773 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 810.00 | | | 773 810.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 747.00 | | | 747.00 |
VC Group and associates | 337 636.00 | | | 337 636.00 |
VI Group and Associates | 297 500.00 | 297 500.00 | | 297 500.00 |
VM Income taxes | 2 324.00 | | | 2 324.00 |
VP Miscellaneous | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 935.00 | 355 935.00 | | 355 935.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 863.00 | 329 863.00 | | 329 863.00 |
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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 | 734.00 | 1 614.00 | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 442.00 | 4 513.00 | | 3 442.00 |
ST Other accounts | 1 408.00 | 1 275.00 | | 1 408.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 219.00 | 336.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | 1 950.00 | | 953.00 |
YY Amount of VAT collected | 33 600.00 | 42 600.00 | | 33 600.00 |
YZ Total deductible VAT on goods and services | 995.00 | 1 141.00 | | 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 850.00 | 5 788.00 | | 4 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
