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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 450.00 | 22 450.00 | | 22 450.00 |
BJ TOTAL (I) | 1 911 794.00 | 22 450.00 | 1 889 344.00 | 1 911 794.00 |
BX Customers and related accounts | 486 000.00 | | 486 000.00 | 486 000.00 |
BZ Other receivables | 84 390.00 | | 84 390.00 | 84 390.00 |
CF Cash and cash equivalents | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 586 577.00 | | 586 577.00 | 586 577.00 |
CO Grand total (0 to V) | 2 498 371.00 | 22 450.00 | 2 475 921.00 | 2 498 371.00 |
CU Other investments | 1 889 344.00 | | 1 889 344.00 | 1 889 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 744 420.00 | | | 744 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 680.00 | | | 264 680.00 |
DL TOTAL (I) | 1 156 500.00 | | | 1 156 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 258.00 | | | 1 100 258.00 |
DX Trade payables and related accounts | 85 021.00 | | | 85 021.00 |
DY Tax and social security liabilities | 134 142.00 | | | 134 142.00 |
EC TOTAL (IV) | 1 319 421.00 | | | 1 319 421.00 |
EE Grand total (I to V) | 2 475 921.00 | | | 2 475 921.00 |
EG Accrued income and payables due within one year | 1 319 421.00 | | | 1 319 421.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 405 012.00 | |
FW Other purchases and external expenses | | | 141 515.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 239 712.00 | |
FZ Social Security Contributions | | | 90 092.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 475 436.00 | |
GG - OPERATING RESULT (I - II) | | | -70 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 482.00 | |
GP Total financial income (V) | | | 335 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 404.00 | | | 3 404.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 494.00 | | | 740 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 814.00 | | | 475 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 680.00 | | | 264 680.00 |
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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 | 1 804 794.00 | 107 000.00 | | 1 804 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 450.00 | | | 22 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889 344.00 | |
I4 DECREASES Grand Total | | | 1 911 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 344.00 | 107 000.00 | | 1 782 344.00 |
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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 | 22 450.00 | | | 22 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 450.00 | | | 22 450.00 |
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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 | 85 021.00 | 85 021.00 | | 85 021.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 52 902.00 | 52 902.00 | | 52 902.00 |
UX Other trade receivables | 486 000.00 | | | 486 000.00 |
VB VAT | 36 161.00 | | | 36 161.00 |
VI Group and Associates | 1 100 253.00 | 1 100 258.00 | | 1 100 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 161.00 | 522 161.00 | | 522 161.00 |
VW VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 421.00 | 1 319 421.00 | | 1 319 421.00 |
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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 | 4 027.00 | | | 4 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 563.00 | | | 66 563.00 |
ST Other accounts | 74 952.00 | | | 74 952.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 102.00 | | | 4 102.00 |
YY Amount of VAT collected | 81 000.00 | | | 81 000.00 |
YZ Total deductible VAT on goods and services | 25 775.00 | | | 25 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 515.00 | | | 141 515.00 |
