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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) | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
BZ Other receivables | 123 739.00 | | 123 739.00 | 123 739.00 |
CF Cash and cash equivalents | 27 629.00 | | 27 629.00 | 27 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 368.00 | | 151 368.00 | 151 368.00 |
CO Grand total (0 to V) | 1 525 368.00 | | 1 525 368.00 | 1 525 368.00 |
CU Other investments | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 300 000.00 | | 800 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 89 357.00 | 795 906.00 | | 89 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 867.00 | 99 901.00 | | 99 867.00 |
DL TOTAL (I) | 1 019 224.00 | 1 225 807.00 | | 1 019 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 117.00 | 130 403.00 | | 445 117.00 |
DX Trade payables and related accounts | 1 585.00 | 2 483.00 | | 1 585.00 |
DY Tax and social security liabilities | 59 441.00 | 67 442.00 | | 59 441.00 |
EC TOTAL (IV) | 506 143.00 | 200 327.00 | | 506 143.00 |
EE Grand total (I to V) | 1 525 368.00 | 1 426 135.00 | | 1 525 368.00 |
EG Accrued income and payables due within one year | 506 143.00 | 200 327.00 | | 506 143.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 009.00 | |
FW Other purchases and external expenses | | | 8 963.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 205 815.00 | |
FZ Social Security Contributions | | | 11 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 056.00 | |
GP Total financial income (V) | | | 102 056.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 870.00 | 6 701.00 | | 8 870.00 |
HB Exceptional income from capital transactions | | 8 450.00 | | |
HD Total exceptional income (VII) | 8 870.00 | 15 151.00 | | 8 870.00 |
HF Exceptional expenses on capital transactions | | 8 450.00 | | |
HH Total exceptional expenses (VIII) | | 8 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 870.00 | 6 701.00 | | 8 870.00 |
HK Income tax | 982.00 | 3 170.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 935.00 | 297 465.00 | | 335 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 068.00 | 197 563.00 | | 236 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 867.00 | 99 901.00 | | 99 867.00 |
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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 | 1 374 000.00 | | | 1 374 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 000.00 | |
I4 DECREASES Grand Total | | | 1 374 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 000.00 | | | 1 374 000.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8C Staff and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
8E Income Taxes | 35 062.00 | 35 062.00 | | 35 062.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 123 738.00 | | | 123 738.00 |
VI Group and Associates | 445 117.00 | 445 117.00 | | 445 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 739.00 | 123 739.00 | | 123 739.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 143.00 | 506 143.00 | | 506 143.00 |
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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 | 232.00 | 34.00 | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | 3 438.00 | | 4 459.00 |
ST Other accounts | 904.00 | 2 570.00 | | 904.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 605.00 | 599.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | 633.00 | | 837.00 |
YY Amount of VAT collected | 45 000.00 | 36 000.00 | | 45 000.00 |
YZ Total deductible VAT on goods and services | 2 130.00 | 1 164.00 | | 2 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 963.00 | 9 607.00 | | 8 963.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
