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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 | 1 600.00 | 959.00 | 641.00 | 1 600.00 |
BD Other fixed assets | 380 800.00 | | 380 800.00 | 380 800.00 |
BJ TOTAL (I) | 382 475.00 | 959.00 | 381 516.00 | 382 475.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 111 589.00 | | 111 589.00 | 111 589.00 |
CJ TOTAL (II) | 244 495.00 | | 244 495.00 | 244 495.00 |
CO Grand total (0 to V) | 626 970.00 | 959.00 | 626 011.00 | 626 970.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 22 790.00 | 22 790.00 | | 22 790.00 |
DG Other reserves | 307 256.00 | 191 328.00 | | 307 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 731.00 | 115 929.00 | | 56 731.00 |
DL TOTAL (I) | 614 677.00 | 557 946.00 | | 614 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 5 641.00 | 2 439.00 | | 5 641.00 |
DY Tax and social security liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 11 334.00 | 2 739.00 | | 11 334.00 |
EE Grand total (I to V) | 626 011.00 | 560 685.00 | | 626 011.00 |
EG Accrued income and payables due within one year | 11 334.00 | 2 739.00 | | 11 334.00 |
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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 | 83 871.00 | | 83 871.00 | 83 871.00 |
FJ Net sales | 83 871.00 | | 83 871.00 | 83 871.00 |
FR Total operating income (I) | | | 83 871.00 | |
FW Other purchases and external expenses | | | 25 617.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 26 058.00 | |
GG - OPERATING RESULT (I - II) | | | 57 813.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 140 400.00 | | |
HD Total exceptional income (VII) | | 140 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 400.00 | | |
HK Income tax | 5 693.00 | | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 482.00 | 189 840.00 | | 88 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 751.00 | 73 912.00 | | 31 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 731.00 | 115 929.00 | | 56 731.00 |
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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 | 382 475.00 | | 938 450.00 | 382 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 938 450.00 | 380 875.00 | |
I4 DECREASES Grand Total | | 938 450.00 | 382 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 875.00 | | 938 450.00 | 380 875.00 |
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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 | 594.00 | 365.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 365.00 | | 594.00 |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
8E Income Taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 334.00 | 11 334.00 | | 11 334.00 |
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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) | 6 884.00 | 53 693.00 | | 6 884.00 |
ST Other accounts | 18 734.00 | 19 895.00 | | 18 734.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YY Amount of VAT collected | 16 774.00 | 9 225.00 | | 16 774.00 |
YZ Total deductible VAT on goods and services | 2 067.00 | 11 695.00 | | 2 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 617.00 | 73 588.00 | | 25 617.00 |
