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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 1 384 856.00 | | 1 384 856.00 | 1 384 856.00 |
CJ TOTAL (II) | 1 390 997.00 | | 1 390 997.00 | 1 390 997.00 |
CO Grand total (0 to V) | 1 390 997.00 | | 1 390 997.00 | 1 390 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 882 689.00 | | | 882 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 273.00 | | | 346 273.00 |
DL TOTAL (I) | 1 239 962.00 | | | 1 239 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 25 320.00 | | | 25 320.00 |
DY Tax and social security liabilities | 125 710.00 | | | 125 710.00 |
EC TOTAL (IV) | 151 034.00 | | | 151 034.00 |
EE Grand total (I to V) | 1 390 997.00 | | | 1 390 997.00 |
EG Accrued income and payables due within one year | 151 034.00 | | | 151 034.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 46 596.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 52 386.00 | |
GG - OPERATING RESULT (I - II) | | | -41 386.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 1 341 740.00 | | | 1 341 740.00 |
HD Total exceptional income (VII) | 1 341 740.00 | | | 1 341 740.00 |
HF Exceptional expenses on capital transactions | 827 945.00 | | | 827 945.00 |
HH Total exceptional expenses (VIII) | 827 945.00 | | | 827 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 794.00 | | | 513 794.00 |
HK Income tax | 127 779.00 | | | 127 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 534.00 | | | 1 354 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 261.00 | | | 1 008 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 273.00 | | | 346 273.00 |
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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 | 1 399 153.00 | | | 1 399 153.00 |
I4 DECREASES Grand Total | | 1 399 153.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 399 153.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 153.00 | | | 1 399 153.00 |
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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 | 564 483.00 | 3 744.00 | 568 227.00 | 564 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 483.00 | 3 744.00 | 568 227.00 | 564 483.00 |
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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 | 25 320.00 | 25 320.00 | | 25 320.00 |
8E Income Taxes | 125 148.00 | 125 148.00 | | 125 148.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 83 550.00 | | | 83 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140.00 | 6 140.00 | | 6 140.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 034.00 | 151 034.00 | | 151 034.00 |
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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 | 1 503.00 | | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 093.00 | | | 45 093.00 |
ST Other accounts | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 503.00 | | | 1 503.00 |
YY Amount of VAT collected | 2 200.00 | | | 2 200.00 |
YZ Total deductible VAT on goods and services | 5 421.00 | | | 5 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 596.00 | | | 46 596.00 |
