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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) | 517 500.00 | | 517 500.00 | 517 500.00 |
BX Customers and related accounts | 74 695.00 | | 74 695.00 | 74 695.00 |
BZ Other receivables | 72 398.00 | | 72 398.00 | 72 398.00 |
CF Cash and cash equivalents | 347 177.00 | | 347 177.00 | 347 177.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 495 234.00 | | 495 234.00 | 495 234.00 |
CO Grand total (0 to V) | 1 012 734.00 | | 1 012 734.00 | 1 012 734.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 820 391.00 | | | 820 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 294.00 | | | 160 294.00 |
DL TOTAL (I) | 985 086.00 | | | 985 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 26 574.00 | | | 26 574.00 |
EC TOTAL (IV) | 27 648.00 | | | 27 648.00 |
EE Grand total (I to V) | 1 012 734.00 | | | 1 012 734.00 |
EG Accrued income and payables due within one year | 27 648.00 | | | 27 648.00 |
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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 | 134 246.00 | | 134 246.00 | 134 246.00 |
FJ Net sales | 134 246.00 | | 134 246.00 | 134 246.00 |
FR Total operating income (I) | | | 134 246.00 | |
FW Other purchases and external expenses | | | 3 143.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 21 355.00 | |
GF Total Operating Expenses (II) | | | 60 202.00 | |
GG - OPERATING RESULT (I - II) | | | 74 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 250.00 | |
GP Total financial income (V) | | | 86 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 355.00 | | | 21 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 496.00 | | | 220 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 202.00 | | | 60 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 294.00 | | | 160 294.00 |
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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 | 517 500.00 | | | 517 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 500.00 | |
I4 DECREASES Grand Total | | | 517 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 500.00 | | | 517 500.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
UX Other trade receivables | 74 695.00 | 74 695.00 | | 74 695.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 72 268.00 | 72 268.00 | | 72 268.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 057.00 | 148 057.00 | | 148 057.00 |
VW VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 648.00 | 27 648.00 | | 27 648.00 |
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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 | 3 663.00 | | | 3 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | | | 2 865.00 |
ST Other accounts | 277.00 | | | 277.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 703.00 | | | 4 703.00 |
YY Amount of VAT collected | 27 356.00 | | | 27 356.00 |
YZ Total deductible VAT on goods and services | 574.00 | | | 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 143.00 | | | 3 143.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
