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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
BJ TOTAL (I) | 2 820.00 | 2 820.00 | | 2 820.00 |
BT Goods | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 1 397 760.00 | | 1 397 760.00 | 1 397 760.00 |
CJ TOTAL (II) | 1 411 028.00 | | 1 411 028.00 | 1 411 028.00 |
CO Grand total (0 to V) | 1 413 848.00 | 2 820.00 | 1 411 028.00 | 1 413 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 870.00 | | | 30 870.00 |
DB Share, merger, contribution premiums, etc. | 7 118.00 | | | 7 118.00 |
DD Legal reserve (1) | 3 087.00 | | | 3 087.00 |
DG Other reserves | 888 455.00 | | | 888 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 041.00 | | | 325 041.00 |
DL TOTAL (I) | 1 254 573.00 | | | 1 254 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 441.00 | | | 17 441.00 |
DY Tax and social security liabilities | 139 013.00 | | | 139 013.00 |
EC TOTAL (IV) | 156 454.00 | | | 156 454.00 |
EE Grand total (I to V) | 1 411 028.00 | | | 1 411 028.00 |
EG Accrued income and payables due within one year | 156 454.00 | | | 156 454.00 |
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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 | 6 468.00 | | 6 468.00 | 6 468.00 |
FJ Net sales | 6 468.00 | | 6 468.00 | 6 468.00 |
FR Total operating income (I) | | | 6 468.00 | |
FW Other purchases and external expenses | | | 20 129.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 21 585.00 | |
GG - OPERATING RESULT (I - II) | | | -15 117.00 | |
GL Other interest and similar income | | | 8 562.00 | |
GP Total financial income (V) | | | 8 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 100.00 | | | 500 100.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 16 466.00 | | | 16 466.00 |
HH Total exceptional expenses (VIII) | 16 467.00 | | | 16 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 633.00 | | | 483 633.00 |
HK Income tax | 152 037.00 | | | 152 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 131.00 | | | 515 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 090.00 | | | 190 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 041.00 | | | 325 041.00 |
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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 | 181 186.00 | | | 181 186.00 |
I4 DECREASES Grand Total | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 186.00 | | | 181 186.00 |
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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 | 164 719.00 | | 161 899.00 | 164 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 719.00 | | 161 899.00 | 164 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 139 013.00 | 139 013.00 | | 139 013.00 |
VB VAT | 5 722.00 | | | 5 722.00 |
VI Group and Associates | 17 441.00 | 17 441.00 | | 17 441.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 454.00 | 156 454.00 | | 156 454.00 |
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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 | 1 096.00 | | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 899.00 | | | 899.00 |
ST Other accounts | 19 230.00 | | | 19 230.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | | | 1 456.00 |
YZ Total deductible VAT on goods and services | 624.00 | | | 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 129.00 | | | 20 129.00 |
