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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) | 1 023 948.00 | | 1 023 948.00 | 1 023 948.00 |
BX Customers and related accounts | 120 400.00 | | 120 400.00 | 120 400.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 13 032.00 | | 13 032.00 | 13 032.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 135 732.00 | | 135 732.00 | 135 732.00 |
CO Grand total (0 to V) | 1 159 680.00 | | 1 159 680.00 | 1 159 680.00 |
CU Other investments | 1 023 948.00 | | 1 023 948.00 | 1 023 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 18 841.00 | 18 841.00 | | 18 841.00 |
DG Other reserves | 223 176.00 | 223 176.00 | | 223 176.00 |
DH Retained earnings | -160 454.00 | -178 103.00 | | -160 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 357.00 | 17 649.00 | | 22 357.00 |
DL TOTAL (I) | 384 720.00 | 362 363.00 | | 384 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 966.00 | 685 792.00 | | 694 966.00 |
DX Trade payables and related accounts | 8 280.00 | 5 247.00 | | 8 280.00 |
DY Tax and social security liabilities | 71 715.00 | 8 405.00 | | 71 715.00 |
EC TOTAL (IV) | 774 961.00 | 699 444.00 | | 774 961.00 |
EE Grand total (I to V) | 1 159 680.00 | 1 061 807.00 | | 1 159 680.00 |
EG Accrued income and payables due within one year | 79 995.00 | 699 444.00 | | 79 995.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 9 400.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 64 099.00 | |
FZ Social Security Contributions | | | 19 365.00 | |
GF Total Operating Expenses (II) | | | 93 415.00 | |
GG - OPERATING RESULT (I - II) | | | 31 585.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 36 000.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 643.00 | 18 351.00 | | 102 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 357.00 | 17 649.00 | | 22 357.00 |
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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 | 1 014 146.00 | | 9 802.00 | 1 014 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 948.00 | |
I4 DECREASES Grand Total | | | 1 023 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 146.00 | | 9 802.00 | 1 014 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 694 966.00 | | 694 966.00 | 694 966.00 |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8C Staff and Related Accounts | 22 381.00 | 22 381.00 | | 22 381.00 |
8D Social Security and Other Social Organizations | 16 374.00 | 16 374.00 | | 16 374.00 |
UX Other trade receivables | 120 400.00 | 120 400.00 | | 120 400.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 700.00 | 122 700.00 | | 122 700.00 |
VW VAT | 32 093.00 | 32 093.00 | | 32 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 961.00 | 79 995.00 | 694 966.00 | 774 961.00 |
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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 | 390.00 | 293.00 | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 774.00 | 2 491.00 | | 4 774.00 |
ST Other accounts | 608.00 | 233.00 | | 608.00 |
XQ Rental, rental and co-ownership charges | 1 145.00 | 1 145.00 | | 1 145.00 |
YT Subcontracting | 2 860.00 | 500.00 | | 2 860.00 |
YV Retrocessions of fees, commissions and brokerage | 12.00 | | | 12.00 |
YW Business tax | 160.00 | 159.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | 452.00 | | 550.00 |
YY Amount of VAT collected | 25 000.00 | 7 200.00 | | 25 000.00 |
YZ Total deductible VAT on goods and services | 1 259.00 | 816.00 | | 1 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 400.00 | 4 369.00 | | 9 400.00 |
