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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) | 2 328 500.00 | | 2 328 500.00 | 2 328 500.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 107 732.00 | | 107 732.00 | 107 732.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 119 334.00 | | 119 334.00 | 119 334.00 |
CO Grand total (0 to V) | 2 447 834.00 | | 2 447 834.00 | 2 447 834.00 |
CU Other investments | 2 328 500.00 | | 2 328 500.00 | 2 328 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 328 501.00 | 2 328 501.00 | | 2 328 501.00 |
DH Retained earnings | -4 992.00 | | | -4 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | -4 992.00 | | 100.00 |
DL TOTAL (I) | 2 323 609.00 | 2 323 509.00 | | 2 323 609.00 |
DX Trade payables and related accounts | 29 405.00 | 17 198.00 | | 29 405.00 |
DY Tax and social security liabilities | 94 820.00 | 43 962.00 | | 94 820.00 |
EA Other liabilities | | 14 890.00 | | |
EC TOTAL (IV) | 124 225.00 | 76 050.00 | | 124 225.00 |
EE Grand total (I to V) | 2 447 834.00 | 2 399 558.00 | | 2 447 834.00 |
EG Accrued income and payables due within one year | 124 225.00 | 76 050.00 | | 124 225.00 |
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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 | 677 493.00 | | 677 493.00 | 677 493.00 |
FJ Net sales | 677 493.00 | | 677 493.00 | 677 493.00 |
FR Total operating income (I) | | | 677 493.00 | |
FW Other purchases and external expenses | | | 29 786.00 | |
FY Salaries and Wages | | | 510 382.00 | |
FZ Social Security Contributions | | | 137 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 677 393.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 223.00 | 36 329.00 | | 137 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 493.00 | 352 432.00 | | 677 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 393.00 | 357 424.00 | | 677 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | -4 992.00 | | 100.00 |
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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 | 2 328 500.00 | | | 2 328 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 500.00 | |
I4 DECREASES Grand Total | | | 2 328 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 500.00 | | | 2 328 500.00 |
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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 | 29 405.00 | 29 405.00 | | 29 405.00 |
8D Social Security and Other Social Organizations | 60 339.00 | 60 339.00 | | 60 339.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602.00 | 11 602.00 | | 11 602.00 |
VW VAT | 34 481.00 | 34 481.00 | | 34 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 225.00 | 124 225.00 | | 124 225.00 |
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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) | 2 450.00 | 170 250.00 | | 2 450.00 |
ST Other accounts | 8 183.00 | 62.00 | | 8 183.00 |
XQ Rental, rental and co-ownership charges | 19 153.00 | 9 652.00 | | 19 153.00 |
YY Amount of VAT collected | 133 998.00 | 70 486.00 | | 133 998.00 |
YZ Total deductible VAT on goods and services | 1 279.00 | 33 950.00 | | 1 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 786.00 | 179 965.00 | | 29 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
