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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) | 707 023.00 | | 707 023.00 | 707 023.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 180 700.00 | | 180 700.00 | 180 700.00 |
CF Cash and cash equivalents | 317 598.00 | | 317 598.00 | 317 598.00 |
CJ TOTAL (II) | 1 698 298.00 | | 1 698 298.00 | 1 698 298.00 |
CO Grand total (0 to V) | 2 405 321.00 | | 2 405 321.00 | 2 405 321.00 |
CU Other investments | 707 023.00 | | 707 023.00 | 707 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 457.00 | 135 457.00 | | 135 457.00 |
DH Retained earnings | -1 552 100.00 | 2 519 285.00 | | -1 552 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 752.00 | -71 386.00 | | 2 443 752.00 |
DK Regulated provisions | 40 112.00 | 40 112.00 | | 40 112.00 |
DL TOTAL (I) | 1 078 221.00 | 2 634 469.00 | | 1 078 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 915 360.00 | 10 200.00 | | 915 360.00 |
DY Tax and social security liabilities | 411 740.00 | 318.00 | | 411 740.00 |
EC TOTAL (IV) | 1 327 100.00 | 10 632.00 | | 1 327 100.00 |
EE Grand total (I to V) | 2 405 321.00 | 2 645 101.00 | | 2 405 321.00 |
EG Accrued income and payables due within one year | 1 327 100.00 | 10 632.00 | | 1 327 100.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 000 039.00 | |
FW Other purchases and external expenses | | | 905 990.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 906 170.00 | |
GG - OPERATING RESULT (I - II) | | | 93 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 387 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 387 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | | | 8 400.00 |
HK Income tax | 37 592.00 | | | 37 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 914.00 | 1 146.00 | | 3 395 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 162.00 | 72 532.00 | | 952 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 752.00 | -71 386.00 | | 2 443 752.00 |
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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 | 715 423.00 | | | 715 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 707 023.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 707 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 423.00 | | | 715 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 112.00 | | | 40 112.00 |
7C Grand total | 40 112.00 | | | 40 112.00 |
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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 | 915 360.00 | 915 360.00 | | 915 360.00 |
8E Income Taxes | 31 242.00 | 31 242.00 | | 31 242.00 |
UX Other trade receivables | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VB VAT | 180 700.00 | 180 700.00 | | 180 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 700.00 | 1 380 700.00 | | 1 380 700.00 |
VW VAT | 380 000.00 | 380 000.00 | | 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 100.00 | 1 327 100.00 | | 1 327 100.00 |
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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) | 4 460.00 | 71 640.00 | | 4 460.00 |
ST Other accounts | 1 530.00 | 731.00 | | 1 530.00 |
YT Subcontracting | 900 000.00 | | | 900 000.00 |
YW Business tax | 180.00 | 160.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 160.00 | | 180.00 |
YY Amount of VAT collected | 180 000.00 | | | 180 000.00 |
YZ Total deductible VAT on goods and services | 180 000.00 | | | 180 000.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 990.00 | 72 371.00 | | 905 990.00 |
