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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 276.00 | 109 276.00 | | 109 276.00 |
BH Other financial assets | 34 631.00 | | 34 631.00 | 34 631.00 |
BJ TOTAL (I) | 143 907.00 | 109 276.00 | 34 631.00 | 143 907.00 |
BZ Other receivables | 426 068.00 | | 426 068.00 | 426 068.00 |
CF Cash and cash equivalents | 111 339.00 | | 111 339.00 | 111 339.00 |
CJ TOTAL (II) | 537 407.00 | | 537 407.00 | 537 407.00 |
CO Grand total (0 to V) | 681 314.00 | 109 276.00 | 572 038.00 | 681 314.00 |
CP Shares due in less than one year | 34 631.00 | | | 34 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -50 289.00 | -122 256.00 | | -50 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 257.00 | 71 966.00 | | 92 257.00 |
DL TOTAL (I) | 201 968.00 | 109 711.00 | | 201 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 824.00 | 551 173.00 | | 357 824.00 |
DX Trade payables and related accounts | 5 492.00 | 3 562.00 | | 5 492.00 |
DY Tax and social security liabilities | 6 754.00 | 19.00 | | 6 754.00 |
EA Other liabilities | | 904.00 | | |
EC TOTAL (IV) | 370 071.00 | 555 658.00 | | 370 071.00 |
EE Grand total (I to V) | 572 038.00 | 665 369.00 | | 572 038.00 |
EG Accrued income and payables due within one year | 370 071.00 | 555 658.00 | | 370 071.00 |
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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 | 518 954.00 | | 518 954.00 | 518 954.00 |
FJ Net sales | 518 954.00 | | 518 954.00 | 518 954.00 |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 519 877.00 | |
FW Other purchases and external expenses | | | 401 003.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 402 556.00 | |
GG - OPERATING RESULT (I - II) | | | 117 321.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 25 098.00 | |
GU Total financial expenses (VI) | | | 25 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 911.00 | 539 196.00 | | 519 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 654.00 | 467 230.00 | | 427 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 257.00 | 71 966.00 | | 92 257.00 |
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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 | 143 907.00 | | | 143 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 276.00 | | | 109 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 631.00 | |
I4 DECREASES Grand Total | | | 143 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 631.00 | | | 34 631.00 |
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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 | 109 276.00 | | | 109 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 276.00 | | | 109 276.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 34 631.00 | 34 631.00 | | 34 631.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VI Group and Associates | 357 824.00 | 357 824.00 | | 357 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 145.00 | | | 423 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 700.00 | 460 700.00 | | 460 700.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 071.00 | 370 071.00 | | 370 071.00 |
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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 | 1 553.00 | 1 331.00 | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 378.00 | 5 818.00 | | 7 378.00 |
ST Other accounts | 6 015.00 | 491.00 | | 6 015.00 |
XQ Rental, rental and co-ownership charges | 387 611.00 | 428 065.00 | | 387 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | 1 331.00 | | 1 553.00 |
YY Amount of VAT collected | 57 892.00 | 57 408.00 | | 57 892.00 |
YZ Total deductible VAT on goods and services | 54 933.00 | 47 156.00 | | 54 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 003.00 | 434 374.00 | | 401 003.00 |
