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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) | 1 021 349.00 | 21 349.00 | 1 000 000.00 | 1 021 349.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
CF Cash and cash equivalents | 302 931.00 | | 302 931.00 | 302 931.00 |
CJ TOTAL (II) | 340 177.00 | | 340 177.00 | 340 177.00 |
CO Grand total (0 to V) | 1 361 526.00 | 21 349.00 | 1 340 177.00 | 1 361 526.00 |
CU Other investments | 1 021 349.00 | 21 349.00 | 1 000 000.00 | 1 021 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 660.00 | | | 215 660.00 |
DB Share, merger, contribution premiums, etc. | 454 340.00 | | | 454 340.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 557 597.00 | | | 557 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 252.00 | | | 42 252.00 |
DL TOTAL (I) | 1 281 848.00 | | | 1 281 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 186.00 | | | 33 186.00 |
DX Trade payables and related accounts | 11 068.00 | | | 11 068.00 |
DY Tax and social security liabilities | 14 076.00 | | | 14 076.00 |
EC TOTAL (IV) | 58 329.00 | | | 58 329.00 |
EE Grand total (I to V) | 1 340 177.00 | | | 1 340 177.00 |
EG Accrued income and payables due within one year | 58 329.00 | | | 58 329.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 004.00 | |
FW Other purchases and external expenses | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 37 226.00 | |
FZ Social Security Contributions | | | 13 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 40 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 021.00 | | | 106 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 769.00 | | | 63 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 252.00 | | | 42 252.00 |
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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 | 471 349.00 | | 550 000.00 | 471 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 349.00 | |
I4 DECREASES Grand Total | | | 1 021 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 349.00 | | 550 000.00 | 471 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 349.00 | | | 21 349.00 |
7C Grand total | 21 349.00 | | | 21 349.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VI Group and Associates | 33 186.00 | 33 186.00 | | 33 186.00 |
VM Income taxes | 14 404.00 | | | 14 404.00 |
VN Other taxes, similar payments | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 246.00 | 37 246.00 | | 37 246.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 329.00 | 58 329.00 | | 58 329.00 |
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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 | 539.00 | | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 502.00 | | | 8 502.00 |
ST Other accounts | 2 995.00 | | | 2 995.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 049.00 | | | 1 049.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 496.00 | | | 11 496.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
