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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 | 2 310.00 | 1 315.00 | 995.00 | 2 310.00 |
BJ TOTAL (I) | 78 310.00 | 1 315.00 | 76 995.00 | 78 310.00 |
BZ Other receivables | 384 153.00 | | 384 153.00 | 384 153.00 |
CF Cash and cash equivalents | 331 511.00 | | 331 511.00 | 331 511.00 |
CJ TOTAL (II) | 715 665.00 | | 715 665.00 | 715 665.00 |
CO Grand total (0 to V) | 793 975.00 | 1 315.00 | 792 659.00 | 793 975.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -739 298.00 | -458 330.00 | | -739 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 950.00 | 819 032.00 | | 1 199 950.00 |
DL TOTAL (I) | 505 752.00 | 405 802.00 | | 505 752.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 90.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 864.00 | 59 878.00 | | 258 864.00 |
DX Trade payables and related accounts | 17 925.00 | 20 318.00 | | 17 925.00 |
DY Tax and social security liabilities | 10 068.00 | 131 666.00 | | 10 068.00 |
EC TOTAL (IV) | 286 907.00 | 211 952.00 | | 286 907.00 |
EE Grand total (I to V) | 792 659.00 | 617 754.00 | | 792 659.00 |
EG Accrued income and payables due within one year | 286 907.00 | 211 952.00 | | 286 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 90.00 | | 50.00 |
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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 | 101 400.00 | | 101 400.00 | 101 400.00 |
FJ Net sales | 101 400.00 | | 101 400.00 | 101 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 401.00 | |
FW Other purchases and external expenses | | | 87 856.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 9 685.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 101 725.00 | |
GG - OPERATING RESULT (I - II) | | | -324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 217 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 776.00 | 52 127.00 | | 16 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 451.00 | 964 938.00 | | 1 318 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 501.00 | 145 906.00 | | 118 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 950.00 | 819 032.00 | | 1 199 950.00 |
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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 | 78 310.00 | | | 78 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 78 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 321.00 | 995.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 995.00 | | 321.00 |
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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 | 17 925.00 | 17 925.00 | | 17 925.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VC Group and associates | 363 959.00 | 363 959.00 | | 363 959.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 258 864.00 | 258 864.00 | | 258 864.00 |
VM Income taxes | 17 382.00 | 17 382.00 | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 153.00 | 384 153.00 | 1.00 | 384 153.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 907.00 | 286 907.00 | | 286 907.00 |
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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 | 95.00 | 89.00 | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 824.00 | 27 808.00 | | 26 824.00 |
ST Other accounts | 53 232.00 | 45 636.00 | | 53 232.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | 7 800.00 | | 7 800.00 |
YW Business tax | 641.00 | 642.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | 731.00 | | 736.00 |
YY Amount of VAT collected | 20 280.00 | 20 592.00 | | 20 280.00 |
YZ Total deductible VAT on goods and services | 16 070.00 | 15 031.00 | | 16 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 856.00 | 81 243.00 | | 87 856.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
