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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 500.00 | 30 938.00 | 36 561.00 | 67 500.00 |
AT Other tangible assets | 55 995.00 | 42 166.00 | 13 829.00 | 55 995.00 |
BJ TOTAL (I) | 123 495.00 | 73 104.00 | 50 391.00 | 123 495.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 61 253.00 | | 61 253.00 | 61 253.00 |
CF Cash and cash equivalents | 1 351 169.00 | | 1 351 169.00 | 1 351 169.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 429 283.00 | | 1 429 283.00 | 1 429 283.00 |
CO Grand total (0 to V) | 1 552 779.00 | 73 104.00 | 1 479 674.00 | 1 552 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 543 275.00 | | | 543 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 093.00 | | | 456 093.00 |
DL TOTAL (I) | 1 007 618.00 | | | 1 007 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 704.00 | | | 410 704.00 |
DX Trade payables and related accounts | 11 990.00 | | | 11 990.00 |
DY Tax and social security liabilities | 26 560.00 | | | 26 560.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 472 056.00 | | | 472 056.00 |
EE Grand total (I to V) | 1 479 674.00 | | | 1 479 674.00 |
EG Accrued income and payables due within one year | 472 056.00 | | | 472 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -209.00 | | -209.00 | -209.00 |
FG Production sold - services | 196 666.00 | 27 420.00 | 224 086.00 | 196 666.00 |
FJ Net sales | 196 457.00 | 27 420.00 | 223 877.00 | 196 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 500.00 | |
FR Total operating income (I) | | | 271 377.00 | |
FW Other purchases and external expenses | | | 54 574.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 172 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GF Total Operating Expenses (II) | | | 252 283.00 | |
GG - OPERATING RESULT (I - II) | | | 19 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 461 794.00 | | | 461 794.00 |
HD Total exceptional income (VII) | 461 794.00 | | | 461 794.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 794.00 | | | 451 794.00 |
HK Income tax | 15 872.00 | | | 15 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 248.00 | | | 734 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 155.00 | | | 278 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 093.00 | | | 456 093.00 |
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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 | 405 880.00 | | 965.00 | 405 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 101.00 | | |
I4 DECREASES Grand Total | | 283 350.00 | 123 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 248.00 | 123 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 778.00 | | 965.00 | 124 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 101.00 | | | 281 101.00 |
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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 | 50 519.00 | 24 833.00 | 2 248.00 | 50 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 519.00 | 24 833.00 | 2 248.00 | 50 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 475 000.00 | | 475 000.00 | 475 000.00 |
7B Total provisions for depreciation | 47 500.00 | | 47 500.00 | 47 500.00 |
7C Grand total | 47 500.00 | | 47 500.00 | 47 500.00 |
UE of which provisions and reversals: - Operating | | | 47 500.00 | |
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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VI Group and Associates | 410 704.00 | 410 704.00 | | 410 704.00 |
VM Income taxes | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 830.00 | | | 53 830.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 113.00 | 78 113.00 | | 78 113.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 056.00 | 472 056.00 | | 472 056.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 678.00 | | | 18 678.00 |
ST Other accounts | 19 579.00 | | | 19 579.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 4 316.00 | | | 4 316.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | | | 451.00 |
YY Amount of VAT collected | 39 350.00 | | | 39 350.00 |
YZ Total deductible VAT on goods and services | 3 996.00 | | | 3 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 574.00 | | | 54 574.00 |
