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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) | 1 672 915.00 | 973 174.00 | 699 740.00 | 1 672 915.00 |
BV Advances and down payments on orders | 8 828.00 | | 8 828.00 | 8 828.00 |
BZ Other receivables | 119 472.00 | | 119 472.00 | 119 472.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 139 230.00 | | 139 230.00 | 139 230.00 |
CO Grand total (0 to V) | 1 812 145.00 | 973 174.00 | 838 971.00 | 1 812 145.00 |
CU Other investments | 1 672 915.00 | 973 174.00 | 699 740.00 | 1 672 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 154 200.00 | 154 200.00 | | 154 200.00 |
DH Retained earnings | 341 275.00 | 311 838.00 | | 341 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485.00 | 29 437.00 | | 6 485.00 |
DL TOTAL (I) | 787 960.00 | 781 475.00 | | 787 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 4 503.00 | | 5 103.00 |
DX Trade payables and related accounts | 3 858.00 | 2 070.00 | | 3 858.00 |
DY Tax and social security liabilities | 42 050.00 | 27 905.00 | | 42 050.00 |
EC TOTAL (IV) | 51 011.00 | 34 478.00 | | 51 011.00 |
EE Grand total (I to V) | 838 971.00 | 815 953.00 | | 838 971.00 |
EG Accrued income and payables due within one year | 51 011.00 | 34 478.00 | | 51 011.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 7 407.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 112 675.00 | |
FZ Social Security Contributions | | | 51 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 173 516.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 180 000.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 516.00 | 150 563.00 | | 173 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 485.00 | 29 437.00 | | 6 485.00 |
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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 | 1 672 915.00 | | 1 672 915.00 | 1 672 915.00 |
I3 DECREASES Total Financial Fixed Assets | 1 672 915.00 | | 1 672 915.00 | 1 672 915.00 |
I4 DECREASES Grand Total | 1 672 915.00 | | 1 672 915.00 | 1 672 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 915.00 | | 1 672 915.00 | 1 672 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 973 174.00 | | | 973 174.00 |
7C Grand total | 973 174.00 | | | 973 174.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8C Staff and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8D Social Security and Other Social Organizations | 18 882.00 | 18 882.00 | | 18 882.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 118 880.00 | 118 880.00 | | 118 880.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 149.00 | 120 149.00 | | 120 149.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 011.00 | 51 011.00 | | 51 011.00 |
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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 | 1 345.00 | 175.00 | | 1 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 904.00 | 1 820.00 | | 1 904.00 |
ST Other accounts | 5 503.00 | 1 754.00 | | 5 503.00 |
YW Business tax | 615.00 | 601.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | 776.00 | | 1 960.00 |
YY Amount of VAT collected | 36 000.00 | 36 000.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 498.00 | 442.00 | | 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 407.00 | 3 574.00 | | 7 407.00 |
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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 | 2.00 | | | 2.00 |
