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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) | 1 411 870.00 | | 1 411 870.00 | 1 411 870.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 28 064.00 | | 28 064.00 | 28 064.00 |
CD Marketable securities | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 33 548.00 | | 33 548.00 | 33 548.00 |
CO Grand total (0 to V) | 1 445 418.00 | | 1 445 418.00 | 1 445 418.00 |
CU Other investments | 1 411 870.00 | | 1 411 870.00 | 1 411 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 1 129 905.00 | | | 1 129 905.00 |
DH Retained earnings | -292 050.00 | | | -292 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 848.00 | | | 291 848.00 |
DL TOTAL (I) | 1 186 023.00 | | | 1 186 023.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 248.00 | | | 192 248.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 62 993.00 | | | 62 993.00 |
EC TOTAL (IV) | 259 395.00 | | | 259 395.00 |
EE Grand total (I to V) | 1 445 418.00 | | | 1 445 418.00 |
EG Accrued income and payables due within one year | 259 395.00 | | | 259 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 168 586.00 | |
FW Other purchases and external expenses | | | 18 180.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 92 215.00 | |
FZ Social Security Contributions | | | 51 103.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 168 611.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
A2 TOTAL ASSETS | 20 535.00 | | | 20 535.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 8 460.00 | | | 8 460.00 |
HK Income tax | -4 332.00 | | | -4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 586.00 | | | 468 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 737.00 | | | 176 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 848.00 | | | 291 848.00 |
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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 | 1 411 870.00 | | | 1 411 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 870.00 | |
I4 DECREASES Grand Total | | | 1 411 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 870.00 | | | 1 411 870.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UG - Financial | | | 300 000.00 | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 19 845.00 | 19 845.00 | | 19 845.00 |
8E Income Taxes | 23 042.00 | 23 042.00 | | 23 042.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 690.00 | | | 690.00 |
VC Group and associates | 27 374.00 | | | 27 374.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 192 248.00 | 192 248.00 | | 192 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 464.00 | 32 464.00 | | 32 464.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 395.00 | 259 395.00 | | 259 395.00 |
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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 | 7 077.00 | | | 7 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 4 715.00 | | | 4 715.00 |
XQ Rental, rental and co-ownership charges | 10 014.00 | | | 10 014.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 077.00 | | | 7 077.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 879.00 | | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 180.00 | | | 18 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
