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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 399 595.00 | | 399 595.00 | 399 595.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 635 390.00 | | 635 390.00 | 635 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 035 015.00 | | 1 035 015.00 | 1 035 015.00 |
CO Grand total (0 to V) | 1 035 015.00 | | 1 035 015.00 | 1 035 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 054 135.00 | 465 847.00 | | 1 054 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 859.00 | 588 287.00 | | -30 859.00 |
DL TOTAL (I) | 1 032 076.00 | 1 062 935.00 | | 1 032 076.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 2 880.00 | 13 334.00 | | 2 880.00 |
DY Tax and social security liabilities | | 258 303.00 | | |
EC TOTAL (IV) | 2 938.00 | 271 637.00 | | 2 938.00 |
EE Grand total (I to V) | 1 035 015.00 | 1 334 572.00 | | 1 035 015.00 |
EG Accrued income and payables due within one year | 2 938.00 | | | 2 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 15 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 084.00 | |
GG - OPERATING RESULT (I - II) | | | -33 084.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 229.00 | | | 15 229.00 |
HB Exceptional income from capital transactions | | 1 328 100.00 | | |
HD Total exceptional income (VII) | | 1 328 100.00 | | |
HE Exceptional expenses on management operations | | 348.00 | | |
HF Exceptional expenses on capital transactions | -330.00 | 393 623.00 | | -330.00 |
HH Total exceptional expenses (VIII) | -330.00 | 393 971.00 | | -330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 934 128.00 | | 330.00 |
HK Income tax | | 281 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 994.00 | 1 691 677.00 | | 1 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 853.00 | 1 103 389.00 | | 32 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 859.00 | 588 287.00 | | -30 859.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 16 786.00 | | | 16 786.00 |
VC Group and associates | 382 327.00 | | | 382 327.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 595.00 | 399 595.00 | | 399 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938.00 | 2 938.00 | | 2 938.00 |
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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 | 5 431.00 | | | 5 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 638.00 | | | 3 638.00 |
ST Other accounts | 294.00 | | | 294.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 919.00 | | | 5 919.00 |
YZ Total deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 932.00 | | | 3 932.00 |
