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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 060.00 | 2 691.00 | 2 369.00 | 5 060.00 |
AT Other tangible assets | 1 555.00 | 174.00 | 1 381.00 | 1 555.00 |
BJ TOTAL (I) | 806 614.00 | 2 865.00 | 803 750.00 | 806 614.00 |
BX Customers and related accounts | 27 602.00 | | 27 602.00 | 27 602.00 |
BZ Other receivables | 359 357.00 | | 359 357.00 | 359 357.00 |
CF Cash and cash equivalents | 46 167.00 | | 46 167.00 | 46 167.00 |
CJ TOTAL (II) | 433 126.00 | | 433 126.00 | 433 126.00 |
CO Grand total (0 to V) | 1 239 740.00 | 2 865.00 | 1 236 876.00 | 1 239 740.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 250.00 | 1 000 250.00 | | 1 000 250.00 |
DD Legal reserve (1) | 100 025.00 | 100 025.00 | | 100 025.00 |
DG Other reserves | 70 878.00 | 70 878.00 | | 70 878.00 |
DH Retained earnings | 3 576.00 | -17 091.00 | | 3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 530.00 | 20 667.00 | | 56 530.00 |
DL TOTAL (I) | 1 231 259.00 | 1 174 728.00 | | 1 231 259.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 30.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 582.00 | | 782.00 |
DX Trade payables and related accounts | 107.00 | 2 718.00 | | 107.00 |
DY Tax and social security liabilities | 4 690.00 | 7 645.00 | | 4 690.00 |
EC TOTAL (IV) | 5 617.00 | 10 976.00 | | 5 617.00 |
EE Grand total (I to V) | 1 236 876.00 | 1 185 704.00 | | 1 236 876.00 |
EG Accrued income and payables due within one year | 5 617.00 | 10 976.00 | | 5 617.00 |
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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 | 4 446.00 | | 4 446.00 | 4 446.00 |
FJ Net sales | 4 446.00 | | 4 446.00 | 4 446.00 |
FR Total operating income (I) | | | 4 446.00 | |
FW Other purchases and external expenses | | | 6 447.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 37 228.00 | |
GG - OPERATING RESULT (I - II) | | | -32 783.00 | |
GH Attributed profit or transferred loss (III) | | | 89 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 759.00 | 113 844.00 | | 93 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 229.00 | 93 177.00 | | 37 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 530.00 | 20 667.00 | | 56 530.00 |
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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 | 805 060.00 | | 1 555.00 | 805 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 806 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 2 438.00 | 427.00 | | 2 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 253.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 27 602.00 | 27 602.00 | | 27 602.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VC Group and associates | 356 579.00 | 356 579.00 | | 356 579.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 959.00 | 386 959.00 | | 386 959.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617.00 | 5 617.00 | | 5 617.00 |
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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) | 4 158.00 | 9 088.00 | | 4 158.00 |
ST Other accounts | 833.00 | 7 985.00 | | 833.00 |
YT Subcontracting | 1 455.00 | 3 492.00 | | 1 455.00 |
YW Business tax | 355.00 | 359.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | 359.00 | | 355.00 |
YY Amount of VAT collected | 4 600.00 | 3 844.00 | | 4 600.00 |
YZ Total deductible VAT on goods and services | 1 548.00 | 2 434.00 | | 1 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 447.00 | 20 565.00 | | 6 447.00 |
