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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 | 10 965.00 | 10 965.00 | | 10 965.00 |
BJ TOTAL (I) | 10 965.00 | 10 965.00 | | 10 965.00 |
BT Goods | 93 278.00 | | 93 278.00 | 93 278.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 358 175.00 | | 358 175.00 | 358 175.00 |
CJ TOTAL (II) | 457 191.00 | | 457 191.00 | 457 191.00 |
CO Grand total (0 to V) | 468 155.00 | 10 965.00 | 457 191.00 | 468 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 115 024.00 | 170 774.00 | | 115 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | -55 750.00 | | 4 984.00 |
DL TOTAL (I) | 230 008.00 | 225 024.00 | | 230 008.00 |
DP Provisions for Risks | 169 000.00 | 169 000.00 | | 169 000.00 |
DR TOTAL (IV) | 169 000.00 | 169 000.00 | | 169 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 945.00 | | 945.00 |
DX Trade payables and related accounts | 21 951.00 | 25 416.00 | | 21 951.00 |
DY Tax and social security liabilities | 27 947.00 | 27 067.00 | | 27 947.00 |
EA Other liabilities | 7 340.00 | 7 340.00 | | 7 340.00 |
EB Prepaid income (2) | | 373.00 | | |
EC TOTAL (IV) | 58 183.00 | 61 141.00 | | 58 183.00 |
EE Grand total (I to V) | 457 191.00 | 455 165.00 | | 457 191.00 |
EG Accrued income and payables due within one year | 58 183.00 | 61 141.00 | | 58 183.00 |
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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 | 4 630.00 | | 4 630.00 | 4 630.00 |
FJ Net sales | 4 630.00 | | 4 630.00 | 4 630.00 |
FR Total operating income (I) | | | 4 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 960.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 505.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 738.00 | |
GP Total financial income (V) | | | 5 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HE Exceptional expenses on management operations | | 50 080.00 | | |
HH Total exceptional expenses (VIII) | | 5 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 008.00 | | |
HK Income tax | 880.00 | -25 371.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 369.00 | 7 762.00 | | 10 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385.00 | 63 512.00 | | 5 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | -55 750.00 | | 4 984.00 |
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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 | 10 965.00 | | | 10 965.00 |
I4 DECREASES Grand Total | | | 10 965.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965.00 | | | 10 965.00 |
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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 | 8 240.00 | 2 725.00 | | 8 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 240.00 | 2 725.00 | | 8 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 000.00 | | | 169 000.00 |
7C Grand total | 169 000.00 | | | 169 000.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 21 951.00 | 21 951.00 | | 21 951.00 |
8E Income Taxes | 25 026.00 | 25 026.00 | | 25 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 5 738.00 | | | 5 738.00 |
VC Group and associates | 343 242.00 | | | 343 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 932.00 | | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 913.00 | 363 913.00 | | 363 913.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 183.00 | 58 183.00 | | 58 183.00 |
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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 | 820.00 | 810.00 | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | 4 425.00 | | 960.00 |
ST Other accounts | | 6 749.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | 810.00 | | 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960.00 | 11 174.00 | | 960.00 |
