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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 46 094.00 | | 46 094.00 | 46 094.00 |
CJ TOTAL (II) | 48 313.00 | | 48 313.00 | 48 313.00 |
CO Grand total (0 to V) | 48 523.00 | | 48 523.00 | 48 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 080.00 | 276 080.00 | | 276 080.00 |
DD Legal reserve (1) | 5 394.00 | 5 394.00 | | 5 394.00 |
DH Retained earnings | -844 897.00 | -889 861.00 | | -844 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 446.00 | 44 964.00 | | 32 446.00 |
DL TOTAL (I) | -530 977.00 | -563 423.00 | | -530 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 071.00 | 560 390.00 | | 547 071.00 |
DX Trade payables and related accounts | 17 583.00 | 1 374.00 | | 17 583.00 |
DY Tax and social security liabilities | 4 212.00 | 6 559.00 | | 4 212.00 |
EA Other liabilities | 10 634.00 | 6 433.00 | | 10 634.00 |
EC TOTAL (IV) | 579 500.00 | 574 757.00 | | 579 500.00 |
EE Grand total (I to V) | 48 523.00 | 11 334.00 | | 48 523.00 |
EG Accrued income and payables due within one year | 579 500.00 | 574 757.00 | | 579 500.00 |
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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 | 87 905.00 | | 87 905.00 | 87 905.00 |
FJ Net sales | 87 905.00 | | 87 905.00 | 87 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 906.00 | |
FW Other purchases and external expenses | | | 26 712.00 | |
FX Taxes, duties, and similar payments | | | 22 658.00 | |
FZ Social Security Contributions | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 725.00 | |
GG - OPERATING RESULT (I - II) | | | 38 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 626.00 | | |
A2 TOTAL ASSETS | 354.00 | 1 202.00 | | 354.00 |
HK Income tax | 5 735.00 | 10 604.00 | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 906.00 | 89 394.00 | | 87 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 460.00 | 44 430.00 | | 55 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 446.00 | 44 964.00 | | 32 446.00 |
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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 | 210.00 | | | 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 17 583.00 | 17 583.00 | | 17 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
VI Group and Associates | 526 071.00 | 526 071.00 | | 526 071.00 |
VM Income taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219.00 | 2 219.00 | | 2 219.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 500.00 | 579 500.00 | | 579 500.00 |
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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 | 22 227.00 | 21 843.00 | | 22 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 632.00 | 5 019.00 | | 4 632.00 |
ST Other accounts | 5 615.00 | 5 104.00 | | 5 615.00 |
XQ Rental, rental and co-ownership charges | 16 464.00 | 230.00 | | 16 464.00 |
YW Business tax | 431.00 | 427.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 658.00 | 22 270.00 | | 22 658.00 |
YY Amount of VAT collected | 17 452.00 | 17 152.00 | | 17 452.00 |
YZ Total deductible VAT on goods and services | 1 058.00 | 1 100.00 | | 1 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 712.00 | 10 353.00 | | 26 712.00 |
