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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
BJ TOTAL (I) | 1 915.00 | 1 915.00 | | 1 915.00 |
BX Customers and related accounts | 15 313.00 | | 15 313.00 | 15 313.00 |
BZ Other receivables | 78 455.00 | | 78 455.00 | 78 455.00 |
CF Cash and cash equivalents | 433 261.00 | | 433 261.00 | 433 261.00 |
CJ TOTAL (II) | 527 029.00 | | 527 029.00 | 527 029.00 |
CO Grand total (0 to V) | 528 944.00 | 1 915.00 | 527 029.00 | 528 944.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 310 833.00 | 299 742.00 | | 310 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 656.00 | 11 091.00 | | 102 656.00 |
DL TOTAL (I) | 426 239.00 | 323 583.00 | | 426 239.00 |
DU Loans and Debts from Credit Institutions (3) | 61 335.00 | 71 788.00 | | 61 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 100 000.00 | | 19 200.00 |
DX Trade payables and related accounts | 1 710.00 | 3 820.00 | | 1 710.00 |
DY Tax and social security liabilities | 3 232.00 | 4 503.00 | | 3 232.00 |
EA Other liabilities | 15 313.00 | 34 784.00 | | 15 313.00 |
EC TOTAL (IV) | 100 790.00 | 214 896.00 | | 100 790.00 |
EE Grand total (I to V) | 527 029.00 | 538 479.00 | | 527 029.00 |
EG Accrued income and payables due within one year | 50 077.00 | 153 574.00 | | 50 077.00 |
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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 | 12 761.00 | | 12 761.00 | 12 761.00 |
FJ Net sales | 12 761.00 | | 12 761.00 | 12 761.00 |
FR Total operating income (I) | | | 12 761.00 | |
FW Other purchases and external expenses | | | 5 782.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 539.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 2 586.00 | 1 957.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 761.00 | 16 702.00 | | 612 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 106.00 | 5 611.00 | | 510 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 656.00 | 11 091.00 | | 102 656.00 |
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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 | 501 915.00 | | | 501 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | | |
I4 DECREASES Grand Total | | 500 000.00 | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
UX Other trade receivables | 15 313.00 | 15 313.00 | | 15 313.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 61 322.00 | 10 609.00 | 44 064.00 | 61 322.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VK Loans repaid during the year | 10 451.00 | | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 996.00 | 74 996.00 | | 74 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 768.00 | 93 768.00 | | 93 768.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 790.00 | 50 077.00 | 44 064.00 | 100 790.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 217.00 | 757.00 | | 4 217.00 |
ST Other accounts | 1 565.00 | 1 255.00 | | 1 565.00 |
YW Business tax | 440.00 | 437.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 437.00 | | 440.00 |
YY Amount of VAT collected | 3 340.00 | 3 824.00 | | 3 340.00 |
YZ Total deductible VAT on goods and services | 745.00 | 163.00 | | 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 782.00 | 2 013.00 | | 5 782.00 |
