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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
BJ TOTAL (I) | 281 358.00 | 1 770.00 | 279 587.00 | 281 358.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CF Cash and cash equivalents | 203 079.00 | | 203 079.00 | 203 079.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 217 171.00 | | 217 171.00 | 217 171.00 |
CO Grand total (0 to V) | 498 529.00 | 1 770.00 | 496 759.00 | 498 529.00 |
CU Other investments | 279 587.00 | | 279 587.00 | 279 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DF Regulated reserves (1) | 150 299.00 | | | 150 299.00 |
DG Other reserves | 255 733.00 | | | 255 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 239.00 | | | -4 239.00 |
DL TOTAL (I) | 486 492.00 | | | 486 492.00 |
DX Trade payables and related accounts | 5 794.00 | | | 5 794.00 |
DY Tax and social security liabilities | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 10 266.00 | | | 10 266.00 |
EE Grand total (I to V) | 496 759.00 | | | 496 759.00 |
EG Accrued income and payables due within one year | 10 266.00 | | | 10 266.00 |
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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 | 23 764.00 | 53 280.00 | 77 044.00 | 23 764.00 |
FG Production sold - services | 1 177.00 | | 1 177.00 | 1 177.00 |
FJ Net sales | 24 941.00 | 53 280.00 | 78 221.00 | 24 941.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 228.00 | |
FT Inventory change (goods) | | | 1 403.00 | |
FU Purchases of raw materials and other supplies | | | 54 548.00 | |
FW Other purchases and external expenses | | | 17 301.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 228.00 | | | 78 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 468.00 | | | 82 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 239.00 | | | -4 239.00 |
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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 | 281 358.00 | | | 281 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 588.00 | |
I4 DECREASES Grand Total | | | 281 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771.00 | | | 1 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 588.00 | | | 279 588.00 |
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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 | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 266.00 | 10 266.00 | | 10 266.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 513.00 | | | 2 513.00 |
ST Other accounts | 3 017.00 | | | 3 017.00 |
YT Subcontracting | 11 770.00 | | | 11 770.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 4 288.00 | | | 4 288.00 |
YZ Total deductible VAT on goods and services | 13 933.00 | | | 13 933.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 301.00 | | | 17 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
