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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 60 066.00 | | 60 066.00 | 60 066.00 |
BZ Other receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
CD Marketable securities | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 48 050.00 | | 48 050.00 | 48 050.00 |
CH Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
CJ TOTAL (II) | 162 123.00 | | 162 123.00 | 162 123.00 |
CO Grand total (0 to V) | 462 123.00 | | 462 123.00 | 462 123.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 564.00 | 45 663.00 | | 32 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 093.00 | -13 099.00 | | -17 093.00 |
DL TOTAL (I) | 26 471.00 | 43 564.00 | | 26 471.00 |
DU Loans and Debts from Credit Institutions (3) | 54 082.00 | 92 502.00 | | 54 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 235.00 | 39 221.00 | | 20 235.00 |
DX Trade payables and related accounts | 600.00 | 1 272.00 | | 600.00 |
DY Tax and social security liabilities | 19 106.00 | 8 572.00 | | 19 106.00 |
EA Other liabilities | 341 629.00 | 290 378.00 | | 341 629.00 |
EC TOTAL (IV) | 435 652.00 | 431 945.00 | | 435 652.00 |
EE Grand total (I to V) | 462 123.00 | 475 509.00 | | 462 123.00 |
EG Accrued income and payables due within one year | 381 570.00 | 377 863.00 | | 381 570.00 |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FR Total operating income (I) | | | 70 467.00 | |
FW Other purchases and external expenses | | | 13 043.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 47 199.00 | |
FZ Social Security Contributions | | | 20 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 172.00 | |
GG - OPERATING RESULT (I - II) | | | -13 705.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
A2 TOTAL ASSETS | 20 740.00 | 21 022.00 | | 20 740.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 709.00 | | 64.00 |
HE Exceptional expenses on management operations | | 2 337.00 | | |
HH Total exceptional expenses (VIII) | | 2 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -1 628.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 568.00 | 75 529.00 | | 70 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 661.00 | 88 628.00 | | 87 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 093.00 | -13 099.00 | | -17 093.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 629.00 | 341 629.00 | | 341 629.00 |
UX Other trade receivables | 60 066.00 | | | 60 066.00 |
VI Group and Associates | 20 235.00 | 20 235.00 | | 20 235.00 |
VM Income taxes | 15 438.00 | | | 15 438.00 |
VS Prepaid expenses | 13 531.00 | | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 035.00 | 89 035.00 | | 89 035.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 570.00 | 381 570.00 | | 381 570.00 |
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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 | 3 189.00 | 3 617.00 | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 525.00 | 328.00 | | 1 525.00 |
ST Other accounts | 11 518.00 | 11 691.00 | | 11 518.00 |
YW Business tax | | 64.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | 3 681.00 | | 3 189.00 |
YY Amount of VAT collected | 14 040.00 | 14 964.00 | | 14 040.00 |
YZ Total deductible VAT on goods and services | 205.00 | 212.00 | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 043.00 | 12 018.00 | | 13 043.00 |
