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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) | 428 431.00 | | 428 431.00 | 428 431.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 10 646.00 | | 10 646.00 | 10 646.00 |
CO Grand total (0 to V) | 439 077.00 | | 439 077.00 | 439 077.00 |
CU Other investments | 428 431.00 | | 428 431.00 | 428 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 938.00 | 335 023.00 | | 332 938.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | -2 085.00 | | 768.00 |
DL TOTAL (I) | 344 708.00 | 343 939.00 | | 344 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 259.00 | 85 891.00 | | 82 259.00 |
DW Advances and down payments received on current orders | 1 800.00 | 4 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 3 620.00 | 2 220.00 | | 3 620.00 |
DY Tax and social security liabilities | 6 691.00 | 6 233.00 | | 6 691.00 |
EC TOTAL (IV) | 94 370.00 | 99 144.00 | | 94 370.00 |
EE Grand total (I to V) | 439 077.00 | 443 083.00 | | 439 077.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 801.00 | |
FW Other purchases and external expenses | | | 14 121.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 56 429.00 | |
GF Total Operating Expenses (II) | | | 71 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 108.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 108.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -108.00 | | -13.00 |
HK Income tax | 4 063.00 | 1 816.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 801.00 | 72 000.00 | | 76 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 033.00 | 74 085.00 | | 76 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | -2 085.00 | | 768.00 |
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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 | 82 259.00 | 82 259.00 | | 82 259.00 |
8B Suppliers and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 570.00 | 92 570.00 | | 92 570.00 |
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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 | 999.00 | | | 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 456.00 | | | 4 456.00 |
ST Other accounts | 1 282.00 | | | 1 282.00 |
XQ Rental, rental and co-ownership charges | 8 382.00 | | | 8 382.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 15 360.00 | | | 15 360.00 |
YZ Total deductible VAT on goods and services | 1 662.00 | | | 1 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 121.00 | | | 14 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
