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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 700 959.00 | | 700 959.00 | 700 959.00 |
BJ TOTAL (I) | 700 959.00 | | 700 959.00 | 700 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 404 185.00 | | 1 404 185.00 | 1 404 185.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 1 407 279.00 | | 1 407 279.00 | 1 407 279.00 |
CO Grand total (0 to V) | 2 108 238.00 | | 2 108 238.00 | 2 108 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 200.00 | 1 622 200.00 | | 1 652 200.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DH Retained earnings | -386 626.00 | -390 312.00 | | -386 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 875.00 | 3 687.00 | | 18 875.00 |
DL TOTAL (I) | 1 308 050.00 | 1 259 174.00 | | 1 308 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 149.00 | 256 086.00 | | 60 149.00 |
DX Trade payables and related accounts | 8 520.00 | 11 340.00 | | 8 520.00 |
DY Tax and social security liabilities | 31 520.00 | 31 396.00 | | 31 520.00 |
DZ Fixed asset liabilities and related accounts | 699 999.00 | 699 999.00 | | 699 999.00 |
EC TOTAL (IV) | 800 188.00 | 998 821.00 | | 800 188.00 |
EE Grand total (I to V) | 2 108 238.00 | 2 257 995.00 | | 2 108 238.00 |
EG Accrued income and payables due within one year | 800 188.00 | 998 821.00 | | 800 188.00 |
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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 | 76 660.00 | | 76 660.00 | 76 660.00 |
FJ Net sales | 76 660.00 | | 76 660.00 | 76 660.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 661.00 | |
FW Other purchases and external expenses | | | 4 634.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 512.00 | |
GF Total Operating Expenses (II) | | | 58 396.00 | |
GG - OPERATING RESULT (I - II) | | | 18 265.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 212.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 512.00 | 18 355.00 | | 17 512.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 873.00 | 76 660.00 | | 80 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 998.00 | 72 974.00 | | 61 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 875.00 | 3 687.00 | | 18 875.00 |
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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 | 700 959.00 | | | 700 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 959.00 | |
I4 DECREASES Grand Total | | | 700 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 959.00 | | | 700 959.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 699 999.00 | 699 999.00 | | 699 999.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VC Group and associates | 1 402 122.00 | | | 1 402 122.00 |
VI Group and Associates | 60 149.00 | 60 149.00 | | 60 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 185.00 | 1 404 185.00 | | 1 404 185.00 |
VW VAT | 30 111.00 | 30 111.00 | | 30 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 188.00 | 800 188.00 | | 800 188.00 |
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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 | | 1 007.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 027.00 | 5 600.00 | | 4 027.00 |
ST Other accounts | 607.00 | 745.00 | | 607.00 |
YW Business tax | 249.00 | 235.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | 1 242.00 | | 249.00 |
YY Amount of VAT collected | 15 332.00 | 15 331.00 | | 15 332.00 |
YZ Total deductible VAT on goods and services | 553.00 | 1 200.00 | | 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 634.00 | 6 345.00 | | 4 634.00 |
