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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
BJ TOTAL (I) | 219 739.00 | 1 199.00 | 218 540.00 | 219 739.00 |
BX Customers and related accounts | 18 369.00 | | 18 369.00 | 18 369.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 323 795.00 | | 323 795.00 | 323 795.00 |
CJ TOTAL (II) | 343 665.00 | | 343 665.00 | 343 665.00 |
CO Grand total (0 to V) | 563 404.00 | 1 199.00 | 562 205.00 | 563 404.00 |
CU Other investments | 218 540.00 | | 218 540.00 | 218 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 460 031.00 | 417 469.00 | | 460 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 890.00 | 42 563.00 | | 46 890.00 |
DL TOTAL (I) | 541 901.00 | 495 011.00 | | 541 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 14 142.00 | 15 486.00 | | 14 142.00 |
DY Tax and social security liabilities | 3 062.00 | 3 062.00 | | 3 062.00 |
EC TOTAL (IV) | 20 304.00 | 21 648.00 | | 20 304.00 |
EE Grand total (I to V) | 562 205.00 | 516 659.00 | | 562 205.00 |
EG Accrued income and payables due within one year | 20 304.00 | 21 648.00 | | 20 304.00 |
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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 | 62 176.00 | | 62 176.00 | 62 176.00 |
FJ Net sales | 62 176.00 | | 62 176.00 | 62 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 177.00 | |
FW Other purchases and external expenses | | | 48 116.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 490.00 | 3 385.00 | | 3 490.00 |
HF Exceptional expenses on capital transactions | | 179 833.00 | | |
HH Total exceptional expenses (VIII) | | 179 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 052.00 | 288 992.00 | | 112 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 162.00 | 246 430.00 | | 65 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 890.00 | 42 563.00 | | 46 890.00 |
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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 | 219 739.00 | | | 219 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 540.00 | |
I4 DECREASES Grand Total | | | 219 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 540.00 | | | 218 540.00 |
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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 | 14 142.00 | 14 142.00 | | 14 142.00 |
UX Other trade receivables | 18 369.00 | 18 369.00 | | 18 369.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 869.00 | 19 869.00 | | 19 869.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 304.00 | 20 304.00 | | 20 304.00 |
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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 | 1 555.00 | 1 686.00 | | 1 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 374.00 | 2 266.00 | | 2 374.00 |
ST Other accounts | 742.00 | 759.00 | | 742.00 |
YT Subcontracting | 45 000.00 | 46 500.00 | | 45 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 555.00 | 1 686.00 | | 1 555.00 |
YY Amount of VAT collected | 12 435.00 | 12 426.00 | | 12 435.00 |
YZ Total deductible VAT on goods and services | 6 000.00 | 6 600.00 | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 116.00 | 49 525.00 | | 48 116.00 |
