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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 226.00 | | 20 226.00 | 20 226.00 |
BJ TOTAL (I) | 1 520 226.00 | | 1 520 226.00 | 1 520 226.00 |
BX Customers and related accounts | 34 630.00 | | 34 630.00 | 34 630.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 123 844.00 | | 123 844.00 | 123 844.00 |
CJ TOTAL (II) | 161 358.00 | | 161 358.00 | 161 358.00 |
CO Grand total (0 to V) | 1 681 584.00 | | 1 681 584.00 | 1 681 584.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 451 844.00 | | | 1 451 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 966.00 | | | 11 966.00 |
DL TOTAL (I) | 1 628 810.00 | | | 1 628 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 2 701.00 | | | 2 701.00 |
DY Tax and social security liabilities | 38 748.00 | | | 38 748.00 |
EA Other liabilities | 11 275.00 | | | 11 275.00 |
EC TOTAL (IV) | 52 774.00 | | | 52 774.00 |
EE Grand total (I to V) | 1 681 584.00 | | | 1 681 584.00 |
EG Accrued income and payables due within one year | 52 774.00 | | | 52 774.00 |
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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 | 180 900.00 | | 180 900.00 | 180 900.00 |
FJ Net sales | 180 900.00 | | 180 900.00 | 180 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 187 178.00 | |
FW Other purchases and external expenses | | | 9 960.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 112 048.00 | |
FZ Social Security Contributions | | | 53 448.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 177 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 005.00 | | | 6 005.00 |
HK Income tax | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 178.00 | | | 187 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 212.00 | | | 175 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 966.00 | | | 11 966.00 |
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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 | 1 501 533.00 | | 47 406.00 | 1 501 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 713.00 | 1 520 226.00 | |
I4 DECREASES Grand Total | | 28 713.00 | 1 520 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 533.00 | | 47 406.00 | 1 501 533.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
8E Income Taxes | 22 994.00 | 22 994.00 | | 22 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
UL Receivables related to investments | 20 226.00 | | | 20 226.00 |
UX Other trade receivables | 34 630.00 | | | 34 630.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 740.00 | 37 514.00 | 20 226.00 | 57 740.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 774.00 | 52 774.00 | | 52 774.00 |
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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 | 1 425.00 | | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 983.00 | | | 2 983.00 |
ST Other accounts | 6 977.00 | | | 6 977.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | | | 1 956.00 |
YY Amount of VAT collected | 30 201.00 | | | 30 201.00 |
YZ Total deductible VAT on goods and services | 2 467.00 | | | 2 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 960.00 | | | 9 960.00 |
