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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 287 168.00 | | 287 168.00 | 287 168.00 |
BX Customers and related accounts | 67 176.00 | | 67 176.00 | 67 176.00 |
BZ Other receivables | 404 323.00 | | 404 323.00 | 404 323.00 |
CF Cash and cash equivalents | 667 165.00 | | 667 165.00 | 667 165.00 |
CJ TOTAL (II) | 1 138 664.00 | | 1 138 664.00 | 1 138 664.00 |
CO Grand total (0 to V) | 1 425 831.00 | | 1 425 831.00 | 1 425 831.00 |
CU Other investments | 267 168.00 | | 267 168.00 | 267 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 269 583.00 | 1 252 569.00 | | 1 269 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 896.00 | 17 015.00 | | -36 896.00 |
DL TOTAL (I) | 1 285 487.00 | 1 322 383.00 | | 1 285 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 877.00 | 22 877.00 | | 22 877.00 |
DX Trade payables and related accounts | 5 885.00 | 29 730.00 | | 5 885.00 |
DY Tax and social security liabilities | 50 881.00 | 74 529.00 | | 50 881.00 |
EA Other liabilities | 60 702.00 | 44 630.00 | | 60 702.00 |
EC TOTAL (IV) | 140 344.00 | 171 766.00 | | 140 344.00 |
EE Grand total (I to V) | 1 425 831.00 | 1 494 149.00 | | 1 425 831.00 |
EG Accrued income and payables due within one year | 140 344.00 | 171 766.00 | | 140 344.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 50 032.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 20 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 822.00 | |
GG - OPERATING RESULT (I - II) | | | -41 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 797.00 | |
GK Income from other securities and fixed asset receivables | | | 12 070.00 | |
GN Positive exchange differences | | | 3 329.00 | |
GP Total financial income (V) | | | 22 196.00 | |
GR Interest and similar expenses | | | 16 072.00 | |
GU Total financial expenses (VI) | | | 16 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | | 490 000.00 | | |
HE Exceptional expenses on management operations | 269.00 | 75 032.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 247 541.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 322 573.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 167 427.00 | | -269.00 |
HK Income tax | 960.00 | 12 645.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 228.00 | 531 949.00 | | 72 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 124.00 | 514 935.00 | | 109 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 896.00 | 17 015.00 | | -36 896.00 |
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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 | 267 168.00 | | 20 000.00 | 267 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 168.00 | |
I4 DECREASES Grand Total | | | 287 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 168.00 | | 20 000.00 | 267 168.00 |
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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 702.00 | 60 702.00 | | 60 702.00 |
UX Other trade receivables | 67 176.00 | | | 67 176.00 |
VB VAT | 5 009.00 | | | 5 009.00 |
VI Group and Associates | 22 877.00 | 22 877.00 | | 22 877.00 |
VM Income taxes | 8 526.00 | | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 789.00 | | | 390 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 499.00 | 471 499.00 | | 471 499.00 |
VW VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 344.00 | 140 344.00 | | 140 344.00 |
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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 | 886.00 | 4 404.00 | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | 30 188.00 | | 4 897.00 |
ST Other accounts | 12 823.00 | 20 677.00 | | 12 823.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 793.00 | 1 102.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | 5 506.00 | | 1 679.00 |
YY Amount of VAT collected | 10 000.00 | 4 000.00 | | 10 000.00 |
YZ Total deductible VAT on goods and services | 997.00 | 1 240.00 | | 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 720.00 | 50 865.00 | | 17 720.00 |
