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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) | 601 796.00 | | 601 796.00 | 601 796.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | 961 026.00 | | 961 026.00 | 961 026.00 |
CJ TOTAL (II) | 1 023 475.00 | | 1 023 475.00 | 1 023 475.00 |
CO Grand total (0 to V) | 1 625 271.00 | | 1 625 271.00 | 1 625 271.00 |
CU Other investments | 601 796.00 | | 601 796.00 | 601 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 856 402.00 | | | 856 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 561.00 | | | 80 561.00 |
DK Regulated provisions | 26 796.00 | | | 26 796.00 |
DL TOTAL (I) | 1 018 759.00 | | | 1 018 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 870.00 | | | 563 870.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 38 623.00 | | | 38 623.00 |
EC TOTAL (IV) | 606 513.00 | | | 606 513.00 |
EE Grand total (I to V) | 1 625 271.00 | | | 1 625 271.00 |
EG Accrued income and payables due within one year | 606 513.00 | | | 606 513.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 001.00 | |
FW Other purchases and external expenses | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 859.00 | |
GG - OPERATING RESULT (I - II) | | | 121 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HK Income tax | 23 082.00 | | | 23 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 001.00 | | | 135 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 441.00 | | | 54 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 561.00 | | | 80 561.00 |
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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 | 601 796.00 | | | 601 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 796.00 | |
I4 DECREASES Grand Total | | | 601 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 796.00 | | | 601 796.00 |
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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 | 26 796.00 | | | 26 796.00 |
7C Grand total | 26 796.00 | | | 26 796.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 563 870.00 | 563 870.00 | | 563 870.00 |
VM Income taxes | 7 770.00 | 7 770.00 | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 449.00 | 62 449.00 | | 62 449.00 |
VW VAT | 24 907.00 | 24 907.00 | | 24 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 513.00 | 606 513.00 | | 606 513.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 231.00 | | | 3 231.00 |
ST Other accounts | 467.00 | | | 467.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | | | 902.00 |
YY Amount of VAT collected | 27 000.00 | | | 27 000.00 |
YZ Total deductible VAT on goods and services | 1 264.00 | | | 1 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 698.00 | | | 3 698.00 |
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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 |
