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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) | 3 700 600.00 | 23 757.00 | 3 676 843.00 | 3 700 600.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 531 633.00 | | 531 633.00 | 531 633.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 891 633.00 | | 891 633.00 | 891 633.00 |
CO Grand total (0 to V) | 4 592 233.00 | 23 757.00 | 4 568 476.00 | 4 592 233.00 |
CU Other investments | 3 700 600.00 | 23 757.00 | 3 676 843.00 | 3 700 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 568 360.00 | 634 180.00 | | 3 568 360.00 |
DB Share, merger, contribution premiums, etc. | 715 820.00 | | | 715 820.00 |
DD Legal reserve (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | -169 690.00 | -684 771.00 | | -169 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 464.00 | 515 081.00 | | 253 464.00 |
DL TOTAL (I) | 4 369 142.00 | 465 678.00 | | 4 369 142.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 508.00 | 42 079.00 | | 104 508.00 |
DX Trade payables and related accounts | 12 960.00 | 1 600.00 | | 12 960.00 |
DY Tax and social security liabilities | 81 427.00 | 49 400.00 | | 81 427.00 |
EA Other liabilities | | 15 050.00 | | |
EC TOTAL (IV) | 199 334.00 | 108 129.00 | | 199 334.00 |
EE Grand total (I to V) | 4 568 476.00 | 573 807.00 | | 4 568 476.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 12 183.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 25 938.00 | |
GG - OPERATING RESULT (I - II) | | | 274 062.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 659.00 | 527 902.00 | | 303 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 195.00 | 12 821.00 | | 50 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 464.00 | 515 081.00 | | 253 464.00 |
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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 | 50 600.00 | | 3 650 500.00 | 50 600.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 3 700 600.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 3 700 600.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | 3 650 500.00 | 50 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 23 757.00 | | |
7C Grand total | | 23 757.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 757.00 | | |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 519 443.00 | 519 443.00 | | 519 443.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 104 508.00 | 104 508.00 | | 104 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 633.00 | 891 633.00 | | 891 633.00 |
VW VAT | 73 667.00 | 73 667.00 | | 73 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 334.00 | 199 334.00 | | 199 334.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | 9 599.00 | | 10 950.00 |
ST Other accounts | 1 233.00 | 1 843.00 | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YY Amount of VAT collected | 73 667.00 | 105 000.00 | | 73 667.00 |
YZ Total deductible VAT on goods and services | 2 910.00 | 2 538.00 | | 2 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 183.00 | 11 442.00 | | 12 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
