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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) | 932 990.00 | | 932 990.00 | 932 990.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 9 783.00 | | 9 783.00 | 9 783.00 |
CF Cash and cash equivalents | 780 330.00 | | 780 330.00 | 780 330.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 790 810.00 | | 790 810.00 | 790 810.00 |
CO Grand total (0 to V) | 1 723 800.00 | | 1 723 800.00 | 1 723 800.00 |
CU Other investments | 932 990.00 | | 932 990.00 | 932 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 198 667.00 | 198 667.00 | | 198 667.00 |
DD Legal reserve (1) | 14 275.00 | 13 200.00 | | 14 275.00 |
DG Other reserves | 271 226.00 | 250 794.00 | | 271 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 963.00 | 21 507.00 | | 621 963.00 |
DL TOTAL (I) | 1 636 131.00 | 1 014 168.00 | | 1 636 131.00 |
DX Trade payables and related accounts | 5 307.00 | 5 442.00 | | 5 307.00 |
DY Tax and social security liabilities | 37 387.00 | 34 260.00 | | 37 387.00 |
EA Other liabilities | 44 976.00 | 2 220.00 | | 44 976.00 |
EC TOTAL (IV) | 87 670.00 | 41 921.00 | | 87 670.00 |
EE Grand total (I to V) | 1 723 800.00 | 1 056 089.00 | | 1 723 800.00 |
EG Accrued income and payables due within one year | 87 670.00 | 41 921.00 | | 87 670.00 |
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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 | 205 308.00 | | 205 308.00 | 205 308.00 |
FJ Net sales | 205 308.00 | | 205 308.00 | 205 308.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 314.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 108 126.00 | |
FZ Social Security Contributions | | | 58 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 820.00 | |
GG - OPERATING RESULT (I - II) | | | 24 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 600 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 427.00 | 44 400.00 | | 42 427.00 |
HK Income tax | 3 166.00 | 1 352.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 949.00 | 200 864.00 | | 805 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 986.00 | 179 357.00 | | 183 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 963.00 | 21 507.00 | | 621 963.00 |
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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 | 932 990.00 | | | 932 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 990.00 | |
I4 DECREASES Grand Total | | | 932 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 990.00 | | | 932 990.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8C Staff and Related Accounts | 20 812.00 | 20 812.00 | | 20 812.00 |
8D Social Security and Other Social Organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 976.00 | 44 976.00 | | 44 976.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 8 361.00 | | | 8 361.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 481.00 | 10 481.00 | | 10 481.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 670.00 | 87 670.00 | | 87 670.00 |
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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 | 6 345.00 | 6 061.00 | | 6 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 424.00 | 3 248.00 | | 3 424.00 |
ST Other accounts | 4 306.00 | 4 425.00 | | 4 306.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 345.00 | 6 061.00 | | 6 345.00 |
YY Amount of VAT collected | 50 624.00 | 37 779.00 | | 50 624.00 |
YZ Total deductible VAT on goods and services | 1 337.00 | 1 448.00 | | 1 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 730.00 | 7 673.00 | | 7 730.00 |
