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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 669 568.00 | | 669 568.00 | 669 568.00 |
BJ TOTAL (I) | 670 528.00 | 960.00 | 669 568.00 | 670 528.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 118 092.00 | | 118 092.00 | 118 092.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 139 826.00 | | 139 826.00 | 139 826.00 |
CO Grand total (0 to V) | 810 354.00 | 960.00 | 809 394.00 | 810 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 829 050.00 | 829 050.00 | | 829 050.00 |
DH Retained earnings | -108 505.00 | -116 058.00 | | -108 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | 7 553.00 | | 4 732.00 |
DL TOTAL (I) | 767 201.00 | 762 468.00 | | 767 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 254.00 | 23 254.00 | | 23 254.00 |
DX Trade payables and related accounts | 1 942.00 | 1 200.00 | | 1 942.00 |
DY Tax and social security liabilities | 16 998.00 | 14 319.00 | | 16 998.00 |
EC TOTAL (IV) | 42 194.00 | 38 773.00 | | 42 194.00 |
EE Grand total (I to V) | 809 394.00 | 801 241.00 | | 809 394.00 |
EG Accrued income and payables due within one year | 42 194.00 | 38 773.00 | | 42 194.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 66 394.00 | |
FW Other purchases and external expenses | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 39 120.00 | |
FZ Social Security Contributions | | | 17 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 661.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 394.00 | 102 638.00 | | 66 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 661.00 | 95 085.00 | | 61 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | 7 553.00 | | 4 732.00 |
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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 | 670 528.00 | | | 670 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 568.00 | |
I4 DECREASES Grand Total | | | 670 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960.00 | | | 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 568.00 | | | 669 568.00 |
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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 | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | | | 960.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 9 397.00 | 9 397.00 | | 9 397.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 117 512.00 | 117 512.00 | | 117 512.00 |
VI Group and Associates | 23 254.00 | 23 254.00 | | 23 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 092.00 | 136 092.00 | | 136 092.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 194.00 | 42 194.00 | | 42 194.00 |
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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 | 481.00 | 341.00 | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 835.00 | 1 559.00 | | 1 835.00 |
ST Other accounts | 1 105.00 | 1 075.00 | | 1 105.00 |
YW Business tax | 1 529.00 | 1 599.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | 1 940.00 | | 2 010.00 |
YY Amount of VAT collected | 9 000.00 | 20 200.00 | | 9 000.00 |
YZ Total deductible VAT on goods and services | 530.00 | 223.00 | | 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 940.00 | 2 634.00 | | 2 940.00 |
