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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CD Marketable securities | 250 000.00 | 2 140.00 | 247 860.00 | 250 000.00 |
CF Cash and cash equivalents | 340 645.00 | | 340 645.00 | 340 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 918.00 | 2 140.00 | 607 779.00 | 609 918.00 |
CO Grand total (0 to V) | 609 918.00 | 2 140.00 | 607 779.00 | 609 918.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 672 770.00 | 593 454.00 | | 672 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 557.00 | 79 316.00 | | -103 557.00 |
DL TOTAL (I) | 574 714.00 | 678 270.00 | | 574 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 101 394.00 | | 72.00 |
DX Trade payables and related accounts | 3 000.00 | 989.00 | | 3 000.00 |
DY Tax and social security liabilities | 29 993.00 | 24 337.00 | | 29 993.00 |
EC TOTAL (IV) | 33 065.00 | 126 720.00 | | 33 065.00 |
EE Grand total (I to V) | 607 779.00 | 804 990.00 | | 607 779.00 |
EG Accrued income and payables due within one year | 33 065.00 | 25 326.00 | | 33 065.00 |
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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 | 163 795.00 | | 163 795.00 | 163 795.00 |
FJ Net sales | 163 795.00 | | 163 795.00 | 163 795.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 163 917.00 | |
FW Other purchases and external expenses | | | 33 562.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 31 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 098.00 | |
GG - OPERATING RESULT (I - II) | | | 21 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 012.00 | 19 444.00 | | 31 012.00 |
HB Exceptional income from capital transactions | 572 000.00 | | | 572 000.00 |
HD Total exceptional income (VII) | 572 000.00 | | | 572 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 691 376.00 | | | 691 376.00 |
HH Total exceptional expenses (VIII) | 691 376.00 | 90.00 | | 691 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 376.00 | -90.00 | | -119 376.00 |
HK Income tax | 3 928.00 | 7 719.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 986.00 | 170 748.00 | | 735 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 542.00 | 91 432.00 | | 839 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 557.00 | 79 316.00 | | -103 557.00 |
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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 | 691 376.00 | | | 691 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 376.00 | | |
I4 DECREASES Grand Total | | 691 376.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 376.00 | | | 691 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 140.00 | | |
7B Total provisions for depreciation | | 2 140.00 | | |
7C Grand total | | 2 140.00 | | |
UG - Financial | | 2 140.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 579.00 | 13 579.00 | | 13 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 274.00 | 19 274.00 | | 19 274.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 065.00 | 33 065.00 | | 33 065.00 |
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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 | 8 557.00 | 6 781.00 | | 8 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 627.00 | 3 098.00 | | 15 627.00 |
ST Other accounts | 7 396.00 | 1 415.00 | | 7 396.00 |
XQ Rental, rental and co-ownership charges | 10 540.00 | 4 246.00 | | 10 540.00 |
YW Business tax | 842.00 | 637.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 399.00 | 7 418.00 | | 9 399.00 |
YY Amount of VAT collected | 39 636.00 | 27 576.00 | | 39 636.00 |
YZ Total deductible VAT on goods and services | 3 272.00 | 949.00 | | 3 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 562.00 | 8 759.00 | | 33 562.00 |
