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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 30 500.00 | 8 913.00 | 21 587.00 | 30 500.00 |
BJ TOTAL (I) | 3 951 850.00 | 10 263.00 | 3 941 587.00 | 3 951 850.00 |
BX Customers and related accounts | 17 315.00 | | 17 315.00 | 17 315.00 |
BZ Other receivables | 327 964.00 | | 327 964.00 | 327 964.00 |
CF Cash and cash equivalents | 50 107.00 | | 50 107.00 | 50 107.00 |
CJ TOTAL (II) | 395 385.00 | | 395 385.00 | 395 385.00 |
CO Grand total (0 to V) | 4 347 235.00 | 10 263.00 | 4 336 973.00 | 4 347 235.00 |
CU Other investments | 3 920 000.00 | | 3 920 000.00 | 3 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902 500.00 | 3 902 500.00 | | 3 902 500.00 |
DD Legal reserve (1) | 18 277.00 | 12 985.00 | | 18 277.00 |
DG Other reserves | 178 587.00 | 78 058.00 | | 178 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 362.00 | 105 821.00 | | 4 362.00 |
DL TOTAL (I) | 4 103 726.00 | 4 099 364.00 | | 4 103 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 109.00 | 117 864.00 | | 109 109.00 |
DX Trade payables and related accounts | 5 542.00 | 5 615.00 | | 5 542.00 |
DY Tax and social security liabilities | 62 595.00 | 58 788.00 | | 62 595.00 |
EA Other liabilities | 56 000.00 | 56 000.00 | | 56 000.00 |
EC TOTAL (IV) | 233 246.00 | 238 267.00 | | 233 246.00 |
EE Grand total (I to V) | 4 336 973.00 | 4 337 631.00 | | 4 336 973.00 |
EG Accrued income and payables due within one year | 233 246.00 | 238 267.00 | | 233 246.00 |
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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 | 171 460.00 | | 171 460.00 | 171 460.00 |
FJ Net sales | 171 460.00 | | 171 460.00 | 171 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 462.00 | |
FW Other purchases and external expenses | | | 11 607.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 97 079.00 | |
FZ Social Security Contributions | | | 40 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 955.00 | |
GG - OPERATING RESULT (I - II) | | | 12 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HJ Employee participation in company results | 10 289.00 | 7 611.00 | | 10 289.00 |
HK Income tax | 1 673.00 | 2 945.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 279.00 | 281 378.00 | | 175 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 917.00 | 175 557.00 | | 170 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 362.00 | 105 821.00 | | 4 362.00 |
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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 | 3 951 850.00 | | | 3 951 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920 000.00 | |
I4 DECREASES Grand Total | | | 3 951 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500.00 | | | 30 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 000.00 | | | 3 920 000.00 |
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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 | 4 163.00 | 6 100.00 | | 4 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 6 100.00 | | 2 813.00 |
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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 17 315.00 | 17 315.00 | | 17 315.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 327 269.00 | 327 269.00 | | 327 269.00 |
VI Group and Associates | 109 109.00 | 109 109.00 | | 109 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 851.00 | 25 851.00 | | 25 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 279.00 | 345 279.00 | | 345 279.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 246.00 | 233 246.00 | | 233 246.00 |
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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 | 2 148.00 | 759.00 | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 540.00 | 5 244.00 | | 5 540.00 |
ST Other accounts | 6 067.00 | 15 972.00 | | 6 067.00 |
YW Business tax | 1 065.00 | 1 080.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | 1 839.00 | | 3 213.00 |
YY Amount of VAT collected | 34 292.00 | 34 976.00 | | 34 292.00 |
YZ Total deductible VAT on goods and services | 2 257.00 | 1 917.00 | | 2 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 607.00 | 21 216.00 | | 11 607.00 |
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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 | 4.00 | | | 4.00 |
