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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) | 701 000.00 | | 701 000.00 | 701 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 579 021.00 | | 579 021.00 | 579 021.00 |
CF Cash and cash equivalents | 209 975.00 | | 209 975.00 | 209 975.00 |
CJ TOTAL (II) | 797 996.00 | | 797 996.00 | 797 996.00 |
CO Grand total (0 to V) | 1 498 996.00 | | 1 498 996.00 | 1 498 996.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | 70 100.00 | | 70 100.00 |
DG Other reserves | 312 108.00 | 113 554.00 | | 312 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 609.00 | 198 554.00 | | 351 609.00 |
DL TOTAL (I) | 1 434 817.00 | 1 083 208.00 | | 1 434 817.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 41.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 1 554.00 | | 880.00 |
DX Trade payables and related accounts | 5 082.00 | 4 605.00 | | 5 082.00 |
DY Tax and social security liabilities | 58 178.00 | 34 548.00 | | 58 178.00 |
EC TOTAL (IV) | 64 179.00 | 40 748.00 | | 64 179.00 |
EE Grand total (I to V) | 1 498 996.00 | 1 123 956.00 | | 1 498 996.00 |
EG Accrued income and payables due within one year | 63 298.00 | 40 194.00 | | 63 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 41.00 | | 38.00 |
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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 | 103 335.00 | | 103 335.00 | 103 335.00 |
FJ Net sales | 103 335.00 | | 103 335.00 | 103 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 336.00 | |
FW Other purchases and external expenses | | | 27 590.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 47 820.00 | |
FZ Social Security Contributions | | | 21 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 156.00 | |
GP Total financial income (V) | | | 352 156.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 411.00 | 1 509.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 492.00 | 346 372.00 | | 455 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 883.00 | 147 818.00 | | 103 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 609.00 | 198 554.00 | | 351 609.00 |
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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 | 701 000.00 | | | 701 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 000.00 | |
I4 DECREASES Grand Total | | | 701 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 000.00 | | | 701 000.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8C Staff and Related Accounts | 22 726.00 | 22 726.00 | | 22 726.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8E Income Taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 578 616.00 | 578 616.00 | | 578 616.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 880.00 | | 880.00 | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 021.00 | 588 021.00 | | 588 021.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 179.00 | 63 298.00 | 880.00 | 64 179.00 |
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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 | 3 624.00 | 1 385.00 | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 989.00 | 5 012.00 | | 3 989.00 |
ST Other accounts | 23 601.00 | 33 715.00 | | 23 601.00 |
YW Business tax | 231.00 | 495.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 855.00 | 1 880.00 | | 3 855.00 |
YY Amount of VAT collected | 28 166.00 | 28 001.00 | | 28 166.00 |
YZ Total deductible VAT on goods and services | 720.00 | 992.00 | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 590.00 | 38 726.00 | | 27 590.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
