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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) | 1 520 750.00 | | 1 520 750.00 | 1 520 750.00 |
BX Customers and related accounts | 8 810.00 | | 8 810.00 | 8 810.00 |
BZ Other receivables | 124 209.00 | | 124 209.00 | 124 209.00 |
CF Cash and cash equivalents | 61 540.00 | | 61 540.00 | 61 540.00 |
CJ TOTAL (II) | 194 559.00 | | 194 559.00 | 194 559.00 |
CO Grand total (0 to V) | 1 715 309.00 | | 1 715 309.00 | 1 715 309.00 |
CU Other investments | 1 520 750.00 | | 1 520 750.00 | 1 520 750.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | | | 151 200.00 |
DG Other reserves | 33 944.00 | | | 33 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | 185 144.00 | | 7 729.00 |
DL TOTAL (I) | 1 704 873.00 | 1 697 144.00 | | 1 704 873.00 |
DX Trade payables and related accounts | | 3 840.00 | | |
DY Tax and social security liabilities | 10 436.00 | | | 10 436.00 |
EC TOTAL (IV) | 10 436.00 | 3 840.00 | | 10 436.00 |
EE Grand total (I to V) | 1 715 309.00 | 1 700 984.00 | | 1 715 309.00 |
EG Accrued income and payables due within one year | 10 436.00 | 3 840.00 | | 10 436.00 |
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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 | 88 099.00 | | 88 099.00 | 88 099.00 |
FJ Net sales | 88 099.00 | | 88 099.00 | 88 099.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 104.00 | |
FW Other purchases and external expenses | | | 4 138.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 56 894.00 | |
FZ Social Security Contributions | | | 23 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 104.00 | 195 000.00 | | 93 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 375.00 | 9 856.00 | | 85 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 729.00 | 185 144.00 | | 7 729.00 |
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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 | 1 513 250.00 | | 7 500.00 | 1 513 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 750.00 | |
I4 DECREASES Grand Total | | | 1 520 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 250.00 | | 7 500.00 | 1 513 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 674.00 | 9 674.00 | | 9 674.00 |
UX Other trade receivables | 8 810.00 | | | 8 810.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 438.00 | | | 116 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 019.00 | 133 019.00 | | 133 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 436.00 | 10 436.00 | | 10 436.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -255.00 | 8 152.00 | | -255.00 |
ST Other accounts | 1 229.00 | 504.00 | | 1 229.00 |
XQ Rental, rental and co-ownership charges | 3 165.00 | 1 200.00 | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | | | 938.00 |
YZ Total deductible VAT on goods and services | 1 010.00 | 1 565.00 | | 1 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 138.00 | 9 856.00 | | 4 138.00 |
