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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 000 000.00 | 200 000.00 | 1 800 000.00 | 2 000 000.00 |
BX Customers and related accounts | 71 286.00 | 18 049.00 | 53 237.00 | 71 286.00 |
BZ Other receivables | 470 900.00 | | 470 900.00 | 470 900.00 |
CF Cash and cash equivalents | 1 661 508.00 | | 1 661 508.00 | 1 661 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 203 694.00 | 18 049.00 | 2 185 645.00 | 2 203 694.00 |
CO Grand total (0 to V) | 4 203 694.00 | 218 049.00 | 3 985 645.00 | 4 203 694.00 |
CU Other investments | 1 900 000.00 | 200 000.00 | 1 700 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 969.00 | 2 477 479.00 | | 4 087 969.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -167 586.00 | -437 969.00 | | -167 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874.00 | 171 375.00 | | 19 874.00 |
DL TOTAL (I) | 3 940 293.00 | 2 210 920.00 | | 3 940 293.00 |
DX Trade payables and related accounts | 19 075.00 | 14 689.00 | | 19 075.00 |
DY Tax and social security liabilities | 25 666.00 | 7 251.00 | | 25 666.00 |
EA Other liabilities | 611.00 | 538.00 | | 611.00 |
EC TOTAL (IV) | 45 352.00 | 22 479.00 | | 45 352.00 |
EE Grand total (I to V) | 3 985 645.00 | 2 233 399.00 | | 3 985 645.00 |
EG Accrued income and payables due within one year | 45 352.00 | 22 479.00 | | 45 352.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 10 930.00 | |
FR Total operating income (I) | | | 118 930.00 | |
FW Other purchases and external expenses | | | 224 104.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 049.00 | |
GE Other Expenses | | | 14 728.00 | |
GF Total Operating Expenses (II) | | | 267 653.00 | |
GG - OPERATING RESULT (I - II) | | | -148 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 444 666.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 449 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 277 500.00 | | | 1 277 500.00 |
HH Total exceptional expenses (VIII) | 1 277 500.00 | | | 1 277 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277 500.00 | | | -1 277 500.00 |
HK Income tax | 3 900.00 | 7 369.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 928.00 | 323 947.00 | | 1 568 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 053.00 | 152 572.00 | | 1 549 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 874.00 | 171 375.00 | | 19 874.00 |
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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 | 1 644 666.00 | | 1 800 000.00 | 1 644 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444 666.00 | 2 000 000.00 | |
I4 DECREASES Grand Total | | 1 444 666.00 | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 666.00 | | 1 800 000.00 | 1 644 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 446 660.00 | | 2 446 660.00 | 2 446 660.00 |
6T Receivables | | 18 049.00 | | |
7B Total provisions for depreciation | 1 444 666.00 | 18 049.00 | 1 444 666.00 | 1 444 666.00 |
7C Grand total | 1 444 666.00 | 18 049.00 | 1 444 666.00 | 1 444 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 049.00 | | |
UG - Financial | | | 1 444 666.00 | |
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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 | 19 075.00 | 19 075.00 | | 19 075.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 71 286.00 | | | 71 286.00 |
VB VAT | 25 892.00 | | | 25 892.00 |
VM Income taxes | 434 684.00 | | | 434 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 324.00 | | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 186.00 | 542 186.00 | 100 000.00 | 642 186.00 |
VW VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 352.00 | 45 352.00 | | 45 352.00 |
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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 | 86.00 | 49.00 | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 756.00 | 73 491.00 | | 182 756.00 |
ST Other accounts | 36 098.00 | 15 476.00 | | 36 098.00 |
XQ Rental, rental and co-ownership charges | 5 250.00 | 3 000.00 | | 5 250.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | | 11 752.00 | | |
YW Business tax | 150.00 | 75.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | 124.00 | | 236.00 |
YY Amount of VAT collected | 23 586.00 | 12 982.00 | | 23 586.00 |
YZ Total deductible VAT on goods and services | 52 361.00 | 21 843.00 | | 52 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 104.00 | 103 719.00 | | 224 104.00 |
