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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) | 1 360 200.00 | | 1 360 200.00 | 1 360 200.00 |
BZ Other receivables | 234 264.00 | | 234 264.00 | 234 264.00 |
CF Cash and cash equivalents | 232 618.00 | | 232 618.00 | 232 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 882.00 | | 466 882.00 | 466 882.00 |
CO Grand total (0 to V) | 1 827 082.00 | | 1 827 082.00 | 1 827 082.00 |
CU Other investments | 1 360 200.00 | | 1 360 200.00 | 1 360 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 500.00 | | 50 000.00 |
DG Other reserves | 390 816.00 | 273 677.00 | | 390 816.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 264.00 | 185 638.00 | | 252 264.00 |
DK Regulated provisions | 9 804.00 | 9 704.00 | | 9 804.00 |
DL TOTAL (I) | 1 202 884.00 | 970 520.00 | | 1 202 884.00 |
DU Loans and Debts from Credit Institutions (3) | 568 240.00 | 660 295.00 | | 568 240.00 |
DX Trade payables and related accounts | 1 581.00 | 847.00 | | 1 581.00 |
DY Tax and social security liabilities | 54 377.00 | 51 372.00 | | 54 377.00 |
EC TOTAL (IV) | 624 198.00 | 712 515.00 | | 624 198.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 827 082.00 | 1 683 035.00 | | 1 827 082.00 |
EG Accrued income and payables due within one year | 149 321.00 | 144 614.00 | | 149 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 6 444.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 138 746.00 | |
GF Total Operating Expenses (II) | | | 153 281.00 | |
GG - OPERATING RESULT (I - II) | | | 32 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 000.00 | |
GP Total financial income (V) | | | 234 000.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100.00 | 371.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 371.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -371.00 | | -100.00 |
HK Income tax | 5 288.00 | 2 576.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 000.00 | 330 042.00 | | 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 737.00 | 144 403.00 | | 167 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 264.00 | 185 638.00 | | 252 264.00 |
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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 | 1 360 200.00 | | | 1 360 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 200.00 | |
I4 DECREASES Grand Total | | | 1 360 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 200.00 | | | 1 360 200.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 29 773.00 | 29 773.00 | | 29 773.00 |
8E Income Taxes | 5 288.00 | 5 288.00 | | 5 288.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 568 240.00 | 93 363.00 | 385 199.00 | 568 240.00 |
VK Loans repaid during the year | 91 751.00 | | | 91 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 000.00 | | | 234 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 264.00 | 234 264.00 | | 234 264.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 198.00 | 149 321.00 | 385 199.00 | 624 198.00 |
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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 | 7 864.00 | 7 146.00 | | 7 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | 2 022.00 | | 2 043.00 |
ST Other accounts | 3 201.00 | 2 107.00 | | 3 201.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 227.00 | 246.00 | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 091.00 | 7 392.00 | | 8 091.00 |
YY Amount of VAT collected | 37 200.00 | 30 000.00 | | 37 200.00 |
YZ Total deductible VAT on goods and services | 240.00 | 335.00 | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 444.00 | 5 329.00 | | 6 444.00 |
