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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) | 1 672 915.00 | 973 174.00 | 699 740.00 | 1 672 915.00 |
BV Advances and down payments on orders | 8 828.00 | | 8 828.00 | 8 828.00 |
BZ Other receivables | 97 929.00 | | 97 929.00 | 97 929.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 116 213.00 | | 116 213.00 | 116 213.00 |
CO Grand total (0 to V) | 1 789 127.00 | 973 174.00 | 815 953.00 | 1 789 127.00 |
CU Other investments | 1 672 915.00 | 973 174.00 | 699 740.00 | 1 672 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 154 200.00 | 154 200.00 | | 154 200.00 |
DH Retained earnings | 311 838.00 | 328 652.00 | | 311 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 437.00 | -16 814.00 | | 29 437.00 |
DL TOTAL (I) | 781 475.00 | 752 038.00 | | 781 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 48 794.00 | | 4 503.00 |
DX Trade payables and related accounts | 2 070.00 | 2 091.00 | | 2 070.00 |
DY Tax and social security liabilities | 27 905.00 | 19 076.00 | | 27 905.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 34 478.00 | 105 961.00 | | 34 478.00 |
EE Grand total (I to V) | 815 953.00 | 857 999.00 | | 815 953.00 |
EG Accrued income and payables due within one year | 34 478.00 | 105 961.00 | | 34 478.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 3 574.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 99 478.00 | |
FZ Social Security Contributions | | | 46 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 563.00 | |
GG - OPERATING RESULT (I - II) | | | 29 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 150 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 563.00 | 166 814.00 | | 150 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 437.00 | -16 814.00 | | 29 437.00 |
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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 | 1 672 915.00 | | | 1 672 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 915.00 | |
I4 DECREASES Grand Total | | | 1 672 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 915.00 | | | 1 672 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 973 174.00 | | | 973 174.00 |
7C Grand total | 973 174.00 | | | 973 174.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 11 557.00 | 11 557.00 | | 11 557.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 97 834.00 | 97 834.00 | | 97 834.00 |
VI Group and Associates | 4 503.00 | 4 503.00 | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 576.00 | 98 576.00 | | 98 576.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 478.00 | 34 478.00 | | 34 478.00 |
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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 | 175.00 | 1 379.00 | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 820.00 | 2 708.00 | | 1 820.00 |
ST Other accounts | 1 754.00 | 1 862.00 | | 1 754.00 |
YW Business tax | 601.00 | 539.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | 1 917.00 | | 776.00 |
YY Amount of VAT collected | 36 000.00 | 36 000.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 442.00 | 2 749.00 | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 574.00 | 4 570.00 | | 3 574.00 |
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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 |
