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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 382 261.00 | | 1 382 261.00 | 1 382 261.00 |
BX Customers and related accounts | 544 146.00 | | 544 146.00 | 544 146.00 |
BZ Other receivables | 193 001.00 | | 193 001.00 | 193 001.00 |
CF Cash and cash equivalents | 934 047.00 | | 934 047.00 | 934 047.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 3 053 831.00 | | 3 053 831.00 | 3 053 831.00 |
CO Grand total (0 to V) | 3 053 831.00 | | 3 053 831.00 | 3 053 831.00 |
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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 |
DH Retained earnings | -284 410.00 | | | -284 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 975.00 | | | 739 975.00 |
DL TOTAL (I) | 555 565.00 | | | 555 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 143.00 | | | 1 584 143.00 |
DX Trade payables and related accounts | 188 240.00 | | | 188 240.00 |
DY Tax and social security liabilities | 648 084.00 | | | 648 084.00 |
EA Other liabilities | 77 799.00 | | | 77 799.00 |
EB Prepaid income (2) | 1 046 851.00 | | | 1 046 851.00 |
EC TOTAL (IV) | 2 498 265.00 | | | 2 498 265.00 |
EE Grand total (I to V) | 3 053 831.00 | | | 3 053 831.00 |
EG Accrued income and payables due within one year | 2 498 265.00 | | | 2 498 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 54 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 357.00 | |
FW Other purchases and external expenses | | | 58 206.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GR Interest and similar expenses | | | 22 511.00 | |
GU Total financial expenses (VI) | | | 22 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 358.00 | 387 663.00 | | 54 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 323.00 | 391 505.00 | | 81 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 965.00 | -3 842.00 | | -26 965.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8B Suppliers and Related Accounts | 188 240.00 | 188 240.00 | | 188 240.00 |
8C Staff and Related Accounts | 178 218.00 | 178 218.00 | | 178 218.00 |
8D Social Security and Other Social Organizations | 112 769.00 | 112 769.00 | | 112 769.00 |
8E Income Taxes | 224 628.00 | 224 628.00 | | 224 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 799.00 | 77 799.00 | | 77 799.00 |
8L Deferred income | 1 046 851.00 | 1 046 851.00 | | 1 046 851.00 |
UX Other trade receivables | 544 146.00 | | | 544 146.00 |
VB VAT | 84 469.00 | | | 84 469.00 |
VI Group and Associates | 1 580 745.00 | 1 580 745.00 | | 1 580 745.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 956.00 | 26 956.00 | | 26 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 532.00 | | | 108 532.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 522.00 | 737 522.00 | | 737 522.00 |
VW VAT | 105 513.00 | 105 513.00 | | 105 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 265.00 | 2 498 265.00 | | 2 498 265.00 |
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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 | 1 898.00 | | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 854 666.00 | | | 1 854 666.00 |
ST Other accounts | 66 524.00 | | | 66 524.00 |
XQ Rental, rental and co-ownership charges | 1 088.00 | | | 1 088.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 393 620.00 | | | 2 393 620.00 |
YU External personnel | 8 145.00 | | | 8 145.00 |
YW Business tax | 34 377.00 | | | 34 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 275.00 | | | 36 275.00 |
YY Amount of VAT collected | 1 790 610.00 | | | 1 790 610.00 |
YZ Total deductible VAT on goods and services | 1 416 552.00 | | | 1 416 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 324 042.00 | | | 4 324 042.00 |
