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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) | 466 000.00 | | 466 000.00 | 466 000.00 |
BZ Other receivables | 48 829.00 | | 48 829.00 | 48 829.00 |
CF Cash and cash equivalents | 262 991.00 | | 262 991.00 | 262 991.00 |
CJ TOTAL (II) | 311 820.00 | | 311 820.00 | 311 820.00 |
CO Grand total (0 to V) | 777 820.00 | | 777 820.00 | 777 820.00 |
CU Other investments | 466 000.00 | | 466 000.00 | 466 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 937.00 | | | 3 937.00 |
DG Other reserves | 10 877.00 | | | 10 877.00 |
DH Retained earnings | | -3 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 773.00 | 78 736.00 | | 55 773.00 |
DL TOTAL (I) | 520 586.00 | 524 814.00 | | 520 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 598.00 | 3 040.00 | | 166 598.00 |
DX Trade payables and related accounts | 2 943.00 | 1 200.00 | | 2 943.00 |
DY Tax and social security liabilities | 85 307.00 | | | 85 307.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 257 233.00 | 4 240.00 | | 257 233.00 |
EE Grand total (I to V) | 777 820.00 | 529 054.00 | | 777 820.00 |
EG Accrued income and payables due within one year | 257 233.00 | 4 240.00 | | 257 233.00 |
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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 | 201 725.00 | | 201 725.00 | 201 725.00 |
FJ Net sales | 201 725.00 | | 201 725.00 | 201 725.00 |
FR Total operating income (I) | | | 201 725.00 | |
FW Other purchases and external expenses | | | 70 628.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 128 798.00 | |
FZ Social Security Contributions | | | 43 362.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 244 624.00 | |
GG - OPERATING RESULT (I - II) | | | -42 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | -4 395.00 | | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 725.00 | 80 000.00 | | 296 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 952.00 | 1 264.00 | | 240 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 773.00 | 78 736.00 | | 55 773.00 |
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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 | 458 000.00 | | 8 000.00 | 458 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 000.00 | |
I4 DECREASES Grand Total | | | 466 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 000.00 | | 8 000.00 | 458 000.00 |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
8C Staff and Related Accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 946.00 | | | 946.00 |
VC Group and associates | 43 488.00 | | | 43 488.00 |
VI Group and Associates | 166 598.00 | 166 598.00 | | 166 598.00 |
VP Miscellaneous | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 829.00 | 48 829.00 | | 48 829.00 |
VW VAT | 40 341.00 | 40 341.00 | | 40 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 233.00 | 257 233.00 | | 257 233.00 |
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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 | 1 516.00 | | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 116.00 | 1 207.00 | | 39 116.00 |
ST Other accounts | 31 513.00 | 57.00 | | 31 513.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | | | 1 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 628.00 | 1 264.00 | | 70 628.00 |
