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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) | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 13 503.00 | | 13 503.00 | 13 503.00 |
CD Marketable securities | 829 900.00 | | 829 900.00 | 829 900.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 1 088 255.00 | | 1 088 255.00 | 1 088 255.00 |
CO Grand total (0 to V) | 1 088 403.00 | | 1 088 403.00 | 1 088 403.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450.00 | 3 450.00 | | 3 450.00 |
DD Legal reserve (1) | 345.00 | 270.00 | | 345.00 |
DH Retained earnings | 95 490.00 | 90 053.00 | | 95 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 781.00 | 5 511.00 | | -104 781.00 |
DL TOTAL (I) | -5 495.00 | 99 285.00 | | -5 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 000.00 | 325 000.00 | | 805 000.00 |
DX Trade payables and related accounts | 6 473.00 | | | 6 473.00 |
DY Tax and social security liabilities | 234 024.00 | | | 234 024.00 |
EA Other liabilities | 48 402.00 | 23 364.00 | | 48 402.00 |
EC TOTAL (IV) | 1 093 899.00 | 348 364.00 | | 1 093 899.00 |
EE Grand total (I to V) | 1 088 403.00 | 447 649.00 | | 1 088 403.00 |
EG Accrued income and payables due within one year | 1 093 899.00 | 348 364.00 | | 1 093 899.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 73 019.00 | |
FY Salaries and Wages | | | 159 400.00 | |
FZ Social Security Contributions | | | 35 624.00 | |
GF Total Operating Expenses (II) | | | 268 043.00 | |
GG - OPERATING RESULT (I - II) | | | -73 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 35 037.00 | |
GU Total financial expenses (VI) | | | 35 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 300.00 | 27 330.00 | | 198 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 081.00 | 21 818.00 | | 303 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 781.00 | 5 511.00 | | -104 781.00 |
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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 | | | 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148.00 | |
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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 | 805 000.00 | 805 000.00 | | 805 000.00 |
8B Suppliers and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8C Staff and Related Accounts | 159 400.00 | 159 400.00 | | 159 400.00 |
8D Social Security and Other Social Organizations | 35 624.00 | 35 624.00 | | 35 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 402.00 | 48 402.00 | | 48 402.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VB VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 503.00 | 247 503.00 | | 247 503.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 899.00 | 1 093 899.00 | | 1 093 899.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 739.00 | 5 093.00 | | 71 739.00 |
ST Other accounts | 1 279.00 | 1 061.00 | | 1 279.00 |
YZ Total deductible VAT on goods and services | 11 222.00 | | | 11 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 019.00 | 6 154.00 | | 73 019.00 |
