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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 | 17 226.00 | 15 925.00 | 1 301.00 | 17 226.00 |
BB Receivables related to investments | 207 244.00 | 150 000.00 | 57 244.00 | 207 244.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 254 530.00 | 195 925.00 | 58 605.00 | 254 530.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 209 720.00 | | 209 720.00 | 209 720.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 123 371.00 | | 123 371.00 | 123 371.00 |
CJ TOTAL (II) | 413 217.00 | | 413 217.00 | 413 217.00 |
CO Grand total (0 to V) | 667 747.00 | 195 925.00 | 471 822.00 | 667 747.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 83 157.00 | 63 912.00 | | 83 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 530.00 | 19 245.00 | | -33 530.00 |
DL TOTAL (I) | 90 327.00 | 123 857.00 | | 90 327.00 |
DP Provisions for Risks | 137 244.00 | 132 211.00 | | 137 244.00 |
DR TOTAL (IV) | 137 244.00 | 132 211.00 | | 137 244.00 |
DX Trade payables and related accounts | 5 705.00 | 8 093.00 | | 5 705.00 |
DY Tax and social security liabilities | 89 524.00 | 105 358.00 | | 89 524.00 |
EA Other liabilities | 149 022.00 | 196 933.00 | | 149 022.00 |
EC TOTAL (IV) | 244 250.00 | 310 384.00 | | 244 250.00 |
EE Grand total (I to V) | 471 822.00 | 566 452.00 | | 471 822.00 |
EG Accrued income and payables due within one year | 95 705.00 | 116 316.00 | | 95 705.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 231 089.00 | |
FW Other purchases and external expenses | | | 42 034.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 104 089.00 | |
FZ Social Security Contributions | | | 40 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 685.00 | |
GG - OPERATING RESULT (I - II) | | | 38 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 033.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 033.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | | 4 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 122.00 | 220 524.00 | | 236 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 652.00 | 201 279.00 | | 269 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 530.00 | 19 245.00 | | -33 530.00 |
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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 | 249 497.00 | | 5 033.00 | 249 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 304.00 | |
I4 DECREASES Grand Total | | | 254 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 226.00 | | | 17 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 271.00 | | 5 033.00 | 232 271.00 |
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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 | 15 454.00 | 471.00 | | 15 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 454.00 | 471.00 | | 15 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 211.00 | 5 033.00 | | 132 211.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 312 211.00 | 5 033.00 | | 312 211.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 033.00 | | |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8C Staff and Related Accounts | 19 699.00 | 19 699.00 | | 19 699.00 |
8D Social Security and Other Social Organizations | 25 639.00 | 25 639.00 | | 25 639.00 |
UL Receivables related to investments | 207 244.00 | | | 207 244.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 209 720.00 | | | 209 720.00 |
VB VAT | 126.00 | | | 126.00 |
VI Group and Associates | 149 022.00 | 477.00 | 148 545.00 | 149 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 150.00 | 209 906.00 | 207 244.00 | 417 150.00 |
VW VAT | 40 894.00 | 40 894.00 | | 40 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 250.00 | 95 705.00 | 148 545.00 | 244 250.00 |
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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 | 5 322.00 | 6 726.00 | | 5 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 494.00 | 1 956.00 | | 494.00 |
ST Other accounts | 23 099.00 | 22 526.00 | | 23 099.00 |
XQ Rental, rental and co-ownership charges | 14 660.00 | 14 968.00 | | 14 660.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 782.00 | 6 352.00 | | 3 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 322.00 | 6 726.00 | | 5 322.00 |
YY Amount of VAT collected | 52 200.00 | 37 408.00 | | 52 200.00 |
YZ Total deductible VAT on goods and services | 2 960.00 | 5 781.00 | | 2 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 034.00 | 45 802.00 | | 42 034.00 |
