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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) | 3 197 240.00 | | 3 197 240.00 | 3 197 240.00 |
BX Customers and related accounts | 194 000.00 | | 194 000.00 | 194 000.00 |
BZ Other receivables | 1 302 024.00 | | 1 302 024.00 | 1 302 024.00 |
CF Cash and cash equivalents | 1 327 483.00 | | 1 327 483.00 | 1 327 483.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 2 824 540.00 | | 2 824 540.00 | 2 824 540.00 |
CO Grand total (0 to V) | 6 021 780.00 | | 6 021 780.00 | 6 021 780.00 |
CU Other investments | 3 197 240.00 | | 3 197 240.00 | 3 197 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 571 000.00 | 2 571 000.00 | | 2 571 000.00 |
DD Legal reserve (1) | 257 100.00 | 257 100.00 | | 257 100.00 |
DH Retained earnings | 3 075 743.00 | 3 261 293.00 | | 3 075 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 582.00 | -185 550.00 | | -140 582.00 |
DL TOTAL (I) | 5 763 262.00 | 5 903 843.00 | | 5 763 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 980.00 | 145 228.00 | | 188 980.00 |
DX Trade payables and related accounts | 20 637.00 | 740.00 | | 20 637.00 |
DY Tax and social security liabilities | 48 902.00 | 62 368.00 | | 48 902.00 |
EC TOTAL (IV) | 258 518.00 | 208 335.00 | | 258 518.00 |
EE Grand total (I to V) | 6 021 780.00 | 6 112 179.00 | | 6 021 780.00 |
EG Accrued income and payables due within one year | 258 518.00 | 208 335.00 | | 258 518.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 592.00 | |
FW Other purchases and external expenses | | | 10 594.00 | |
FX Taxes, duties, and similar payments | | | 13 111.00 | |
FY Salaries and Wages | | | 240 406.00 | |
FZ Social Security Contributions | | | 156 079.00 | |
GE Other Expenses | | | 12 231.00 | |
GF Total Operating Expenses (II) | | | 432 422.00 | |
GG - OPERATING RESULT (I - II) | | | -131 830.00 | |
GI Supported loss or transferred profit (IV) | | | 8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
A2 TOTAL ASSETS | 100 093.00 | 76 353.00 | | 100 093.00 |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 000.00 | | |
HK Income tax | | 6 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 592.00 | 343 455.00 | | 300 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 174.00 | 529 005.00 | | 441 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 582.00 | -185 550.00 | | -140 582.00 |
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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 | 3 253 906.00 | | | 3 253 906.00 |
I3 DECREASES Total Financial Fixed Assets | 56 666.00 | | 3 197 240.00 | 56 666.00 |
I4 DECREASES Grand Total | 56 666.00 | | 3 197 240.00 | 56 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 906.00 | | | 3 253 906.00 |
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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 | 20 637.00 | 20 637.00 | | 20 637.00 |
8C Staff and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
UX Other trade receivables | 194 000.00 | 194 000.00 | | 194 000.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 1 300 696.00 | 1 300 696.00 | | 1 300 696.00 |
VI Group and Associates | 188 980.00 | 188 980.00 | | 188 980.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 057.00 | 1 497 057.00 | | 1 497 057.00 |
VW VAT | 32 333.00 | 32 333.00 | | 32 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 518.00 | 258 518.00 | | 258 518.00 |
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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 | 11 800.00 | 33 109.00 | | 11 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 777.00 | 13 717.00 | | 1 777.00 |
ST Other accounts | 8 797.00 | 11 506.00 | | 8 797.00 |
YT Subcontracting | 20.00 | 216.00 | | 20.00 |
YW Business tax | 1 311.00 | 1 300.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 111.00 | 34 409.00 | | 13 111.00 |
YY Amount of VAT collected | 60 000.00 | 73 490.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 522.00 | 2 393.00 | | 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 594.00 | 25 439.00 | | 10 594.00 |
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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 | 3.00 | | | 3.00 |
