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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 514 623.00 | | 514 623.00 | 514 623.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 194 949.00 | | 194 949.00 | 194 949.00 |
CF Cash and cash equivalents | 23 783.00 | | 23 783.00 | 23 783.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 268 255.00 | | 268 255.00 | 268 255.00 |
CO Grand total (0 to V) | 782 878.00 | | 782 878.00 | 782 878.00 |
CU Other investments | 12 980.00 | | 12 980.00 | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 17 082.00 | | | 17 082.00 |
DG Other reserves | 523 170.00 | | | 523 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 671.00 | | | 24 671.00 |
DL TOTAL (I) | 774 924.00 | | | 774 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | | | 5 768.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 7 955.00 | | | 7 955.00 |
EE Grand total (I to V) | 782 878.00 | | | 782 878.00 |
EG Accrued income and payables due within one year | 7 955.00 | | | 7 955.00 |
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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 | 165 193.00 | | 165 193.00 | 165 193.00 |
FJ Net sales | 165 193.00 | | 165 193.00 | 165 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 618.00 | |
FW Other purchases and external expenses | | | 45 855.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 32 261.00 | |
GF Total Operating Expenses (II) | | | 152 013.00 | |
GG - OPERATING RESULT (I - II) | | | 17 606.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 9 783.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 425.00 | | | 4 425.00 |
A2 TOTAL ASSETS | 32 261.00 | | | 32 261.00 |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 402.00 | | | 179 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 731.00 | | | 154 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 671.00 | | | 24 671.00 |
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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 | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 147 828.00 | | | 147 828.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VM Income taxes | 1 419.00 | | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 671.00 | | | 45 671.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 866.00 | 245 866.00 | | 245 866.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955.00 | 7 955.00 | | 7 955.00 |
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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 | 7 630.00 | | | 7 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270.00 | | | 270.00 |
ST Other accounts | 392.00 | | | 392.00 |
XQ Rental, rental and co-ownership charges | 45 193.00 | | | 45 193.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 897.00 | | | 7 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 855.00 | | | 45 855.00 |
