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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) | 1 142 240.00 | | 1 142 240.00 | 1 142 240.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 256 370.00 | | 256 370.00 | 256 370.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 200 019.00 | | 200 019.00 | 200 019.00 |
CJ TOTAL (II) | 559 589.00 | | 559 589.00 | 559 589.00 |
CO Grand total (0 to V) | 1 701 829.00 | | 1 701 829.00 | 1 701 829.00 |
CU Other investments | 1 142 240.00 | | 1 142 240.00 | 1 142 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 440.00 | 429 440.00 | | 429 440.00 |
DG Other reserves | 18 085.00 | 16 373.00 | | 18 085.00 |
DH Retained earnings | 336 552.00 | 344 018.00 | | 336 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 205.00 | 34 246.00 | | 476 205.00 |
DL TOTAL (I) | 1 260 282.00 | 824 077.00 | | 1 260 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 650.00 | 613 063.00 | | 371 650.00 |
DY Tax and social security liabilities | 49 897.00 | 45 561.00 | | 49 897.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 441 547.00 | 678 624.00 | | 441 547.00 |
EE Grand total (I to V) | 1 701 829.00 | 1 502 701.00 | | 1 701 829.00 |
EG Accrued income and payables due within one year | 441 547.00 | 678 624.00 | | 441 547.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 47 571.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 25 377.00 | |
GF Total Operating Expenses (II) | | | 128 760.00 | |
GG - OPERATING RESULT (I - II) | | | 39 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 481.00 | |
GP Total financial income (V) | | | 449 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 292.00 | 26 235.00 | | 12 292.00 |
HA Exceptional income from management transactions | | 672.00 | | |
HD Total exceptional income (VII) | | 672.00 | | |
HE Exceptional expenses on management operations | 192.00 | 1 063.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 1 063.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -391.00 | | -192.00 |
HK Income tax | 12 324.00 | 6 523.00 | | 12 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 481.00 | 168 672.00 | | 617 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 276.00 | 134 426.00 | | 141 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 205.00 | 34 246.00 | | 476 205.00 |
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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 | 1 142 240.00 | | | 1 142 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 240.00 | |
I4 DECREASES Grand Total | | | 1 142 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 240.00 | | | 1 142 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 41 296.00 | 41 296.00 | | 41 296.00 |
8E Income Taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 256 370.00 | 256 370.00 | | 256 370.00 |
VI Group and Associates | 371 650.00 | 371 650.00 | | 371 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 570.00 | 259 570.00 | | 259 570.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 547.00 | 441 547.00 | | 441 547.00 |
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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 | 812.00 | 784.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 1 484.00 | | 46.00 |
ST Other accounts | 12 810.00 | 23 346.00 | | 12 810.00 |
XQ Rental, rental and co-ownership charges | 34 715.00 | 15 493.00 | | 34 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | 784.00 | | 812.00 |
YY Amount of VAT collected | 43 200.00 | 26 000.00 | | 43 200.00 |
YZ Total deductible VAT on goods and services | 238.00 | 302.00 | | 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 571.00 | 40 324.00 | | 47 571.00 |
