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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 863.00 | 1 968.00 | 895.00 | 2 863.00 |
BB Receivables related to investments | 75 307.00 | | 75 307.00 | 75 307.00 |
BJ TOTAL (I) | 428 169.00 | 1 968.00 | 426 201.00 | 428 169.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 34 039.00 | | 34 039.00 | 34 039.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 37 125.00 | | 37 125.00 | 37 125.00 |
CO Grand total (0 to V) | 465 294.00 | 1 968.00 | 463 327.00 | 465 294.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 9 933.00 | | | 9 933.00 |
DG Other reserves | 48 716.00 | | | 48 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 615.00 | | | 37 615.00 |
DL TOTAL (I) | 446 264.00 | | | 446 264.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | | | 2 736.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
DY Tax and social security liabilities | 12 709.00 | | | 12 709.00 |
EC TOTAL (IV) | 17 062.00 | | | 17 062.00 |
EE Grand total (I to V) | 463 327.00 | | | 463 327.00 |
EG Accrued income and payables due within one year | 17 062.00 | | | 17 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 41 760.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 234 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 277 892.00 | |
GG - OPERATING RESULT (I - II) | | | -37 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 591.00 | | | 315 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 975.00 | | | 277 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 615.00 | | | 37 615.00 |
HP References: Equipment leasing | 18 360.00 | | | 18 360.00 |
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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 | 428 705.00 | | 75 000.00 | 428 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 536.00 | 425 307.00 | |
I4 DECREASES Grand Total | | 75 536.00 | 428 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863.00 | | | 2 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 843.00 | | 75 000.00 | 425 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242.00 | 726.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 726.00 | | 1 242.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
UL Receivables related to investments | 75 307.00 | | | 75 307.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 393.00 | 3 087.00 | 75 307.00 | 78 393.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 062.00 | 17 062.00 | | 17 062.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 746.00 | | | 1 746.00 |
ST Other accounts | 40 014.00 | | | 40 014.00 |
YQ Equipment leasing commitment | 71 692.00 | | | 71 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 993.00 | | | 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 760.00 | | | 41 760.00 |
