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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 326 826.00 | | 326 826.00 | 326 826.00 |
BZ Other receivables | 421 837.00 | | 421 837.00 | 421 837.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 55 980.00 | | 55 980.00 | 55 980.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 478 636.00 | | 478 636.00 | 478 636.00 |
CO Grand total (0 to V) | 805 461.00 | | 805 461.00 | 805 461.00 |
CU Other investments | 326 126.00 | | 326 126.00 | 326 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 311 469.00 | | | 311 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 337.00 | | | -60 337.00 |
DL TOTAL (I) | 581 131.00 | | | 581 131.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 10 330.00 | | | 10 330.00 |
EA Other liabilities | 214 000.00 | | | 214 000.00 |
EC TOTAL (IV) | 224 330.00 | | | 224 330.00 |
EE Grand total (I to V) | 805 461.00 | | | 805 461.00 |
EG Accrued income and payables due within one year | 224 330.00 | | | 224 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 250.00 | |
FW Other purchases and external expenses | | | 24 525.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 49 024.00 | |
FZ Social Security Contributions | | | -3 220.00 | |
GF Total Operating Expenses (II) | | | 72 699.00 | |
GG - OPERATING RESULT (I - II) | | | -63 449.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 476 130.00 | | | 1 476 130.00 |
HD Total exceptional income (VII) | 1 476 130.00 | | | 1 476 130.00 |
HF Exceptional expenses on capital transactions | 326 126.00 | | | 326 126.00 |
HH Total exceptional expenses (VIII) | 326 126.00 | | | 326 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 004.00 | | | 1 150 004.00 |
HK Income tax | -3 322.00 | | | -3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 250.00 | | | 9 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 587.00 | | | 69 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 337.00 | | | -60 337.00 |
HP References: Equipment leasing | 5 752.00 | | | 5 752.00 |
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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 | 326 126.00 | | 700.00 | 326 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 826.00 | |
I4 DECREASES Grand Total | | | 326 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 126.00 | | 700.00 | 326 126.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8E Income Taxes | 16 363.00 | 16 363.00 | | 16 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 000.00 | 214 000.00 | | 214 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VC Group and associates | 410 931.00 | 410 931.00 | | 410 931.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 912.00 | 72 912.00 | | 72 912.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 356.00 | 422 656.00 | 700.00 | 423 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 330.00 | 224 330.00 | | 224 330.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 750.00 | | | 12 750.00 |
ST Other accounts | 6 452.00 | | | 6 452.00 |
XQ Rental, rental and co-ownership charges | 5 323.00 | | | 5 323.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | | | 634.00 |
YZ Total deductible VAT on goods and services | 4 251.00 | | | 4 251.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 525.00 | | | 24 525.00 |
