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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) | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
BZ Other receivables | 107 429.00 | | 107 429.00 | 107 429.00 |
CF Cash and cash equivalents | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 126 727.00 | | 126 727.00 | 126 727.00 |
CO Grand total (0 to V) | 1 500 727.00 | | 1 500 727.00 | 1 500 727.00 |
CU Other investments | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 800 000.00 | | 720 000.00 |
DD Legal reserve (1) | 59 374.00 | 30 000.00 | | 59 374.00 |
DG Other reserves | | 89 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 573.00 | 99 867.00 | | 37 573.00 |
DL TOTAL (I) | 816 948.00 | 1 019 224.00 | | 816 948.00 |
DU Loans and Debts from Credit Institutions (3) | 501 422.00 | | | 501 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 944.00 | 445 117.00 | | 170 944.00 |
DX Trade payables and related accounts | 396.00 | 1 585.00 | | 396.00 |
DY Tax and social security liabilities | 11 017.00 | 59 441.00 | | 11 017.00 |
EC TOTAL (IV) | 683 779.00 | 506 143.00 | | 683 779.00 |
EE Grand total (I to V) | 1 500 727.00 | 1 525 368.00 | | 1 500 727.00 |
EG Accrued income and payables due within one year | 281 958.00 | 506 143.00 | | 281 958.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 006.00 | |
FW Other purchases and external expenses | | | 11 042.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 226 918.00 | |
FZ Social Security Contributions | | | 12 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 164.00 | |
GG - OPERATING RESULT (I - II) | | | -12 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 309.00 | |
GP Total financial income (V) | | | 51 309.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 870.00 | | |
HD Total exceptional income (VII) | | 8 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 870.00 | | |
HK Income tax | -4 712.00 | 982.00 | | -4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 315.00 | 335 935.00 | | 291 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 742.00 | 236 068.00 | | 253 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 573.00 | 99 867.00 | | 37 573.00 |
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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 | 1 374 000.00 | | | 1 374 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 000.00 | |
I4 DECREASES Grand Total | | | 1 374 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 000.00 | | | 1 374 000.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 91 403.00 | 91 403.00 | | 91 403.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 98 179.00 | 401 821.00 | 500 000.00 |
VI Group and Associates | 170 944.00 | 170 944.00 | | 170 944.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 15 930.00 | 15 930.00 | | 15 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 429.00 | 107 429.00 | | 107 429.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 779.00 | 281 958.00 | 401 821.00 | 683 779.00 |
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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 | 1 258.00 | 232.00 | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 459.00 | 4 459.00 | | 5 459.00 |
ST Other accounts | 1 983.00 | 904.00 | | 1 983.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 610.00 | 605.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | 837.00 | | 1 868.00 |
YY Amount of VAT collected | 48 000.00 | 45 000.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 870.00 | 2 130.00 | | 1 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 042.00 | 8 963.00 | | 11 042.00 |
