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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) | 1 127 080.00 | | 1 127 080.00 | 1 127 080.00 |
BX Customers and related accounts | 80 226.00 | | 80 226.00 | 80 226.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 42 990.00 | | 42 990.00 | 42 990.00 |
CJ TOTAL (II) | 123 691.00 | | 123 691.00 | 123 691.00 |
CO Grand total (0 to V) | 1 250 771.00 | | 1 250 771.00 | 1 250 771.00 |
CU Other investments | 1 127 080.00 | | 1 127 080.00 | 1 127 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 323 985.00 | | | 323 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 599.00 | | | 228 599.00 |
DL TOTAL (I) | 662 584.00 | | | 662 584.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 13 750.00 | | | 13 750.00 |
DY Tax and social security liabilities | 96 738.00 | | | 96 738.00 |
EA Other liabilities | 22 699.00 | | | 22 699.00 |
EC TOTAL (IV) | 588 187.00 | | | 588 187.00 |
EE Grand total (I to V) | 1 250 771.00 | | | 1 250 771.00 |
EG Accrued income and payables due within one year | 388 187.00 | | | 388 187.00 |
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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 | 295 385.00 | | 295 385.00 | 295 385.00 |
FJ Net sales | 295 385.00 | | 295 385.00 | 295 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 521.00 | |
FW Other purchases and external expenses | | | 56 537.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 162 400.00 | |
FZ Social Security Contributions | | | 64 344.00 | |
GF Total Operating Expenses (II) | | | 285 002.00 | |
GG - OPERATING RESULT (I - II) | | | 45 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 604.00 | |
GP Total financial income (V) | | | 203 604.00 | |
GR Interest and similar expenses | | | 20 449.00 | |
GU Total financial expenses (VI) | | | 20 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 134.00 | | | 35 134.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 125.00 | | | 534 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 526.00 | | | 305 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 599.00 | | | 228 599.00 |
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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 | 1 127 080.00 | | | 1 127 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 080.00 | |
I4 DECREASES Grand Total | | | 1 127 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 080.00 | | | 1 127 080.00 |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8D Social Security and Other Social Organizations | 90 154.00 | 90 154.00 | | 90 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
UX Other trade receivables | 80 226.00 | | | 80 226.00 |
VB VAT | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 180 000.00 | 200 000.00 | 380 000.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 701.00 | 80 701.00 | | 80 701.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 187.00 | 388 187.00 | 200 000.00 | 588 187.00 |
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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 | 1 104.00 | | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 595.00 | | | 2 595.00 |
ST Other accounts | 53 941.00 | | | 53 941.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | | | 1 721.00 |
YY Amount of VAT collected | 56 015.00 | | | 56 015.00 |
YZ Total deductible VAT on goods and services | 1 716.00 | | | 1 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 537.00 | | | 56 537.00 |
