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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 074 246.00 | | 1 074 246.00 | 1 074 246.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 61 826.00 | | 61 826.00 | 61 826.00 |
CJ TOTAL (II) | 86 597.00 | | 86 597.00 | 86 597.00 |
CO Grand total (0 to V) | 1 160 843.00 | | 1 160 843.00 | 1 160 843.00 |
CU Other investments | 1 073 469.00 | | 1 073 469.00 | 1 073 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 520.00 | 514 520.00 | | 514 520.00 |
DD Legal reserve (1) | 51 452.00 | 51 452.00 | | 51 452.00 |
DG Other reserves | 558 642.00 | 419 972.00 | | 558 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 276.00 | 138 670.00 | | 19 276.00 |
DL TOTAL (I) | 1 143 889.00 | 1 124 614.00 | | 1 143 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 20.00 | | 1 270.00 |
DX Trade payables and related accounts | 1 356.00 | 1 296.00 | | 1 356.00 |
DY Tax and social security liabilities | 14 328.00 | 12 434.00 | | 14 328.00 |
EC TOTAL (IV) | 16 954.00 | 13 750.00 | | 16 954.00 |
EE Grand total (I to V) | 1 160 843.00 | 1 138 363.00 | | 1 160 843.00 |
EG Accrued income and payables due within one year | 16 954.00 | 13 750.00 | | 16 954.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 003.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 45 295.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 325.00 | |
GG - OPERATING RESULT (I - II) | | | 22 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 22 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 402.00 | 4 199.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 003.00 | 214 914.00 | | 96 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 727.00 | 76 244.00 | | 76 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 276.00 | 138 670.00 | | 19 276.00 |
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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 | 1 074 246.00 | | | 1 074 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 246.00 | |
I4 DECREASES Grand Total | | | 1 074 246.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 246.00 | | | 1 074 246.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8C Staff and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 771.00 | 24 771.00 | | 24 771.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 954.00 | 16 954.00 | | 16 954.00 |
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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 | 446.00 | 256.00 | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | 2 020.00 | | 2 040.00 |
ST Other accounts | 498.00 | 489.00 | | 498.00 |
YW Business tax | 427.00 | 174.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | 430.00 | | 873.00 |
YY Amount of VAT collected | 19 200.00 | 19 200.00 | | 19 200.00 |
YZ Total deductible VAT on goods and services | 466.00 | 476.00 | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 538.00 | 2 509.00 | | 2 538.00 |
