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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 462 090.00 | | 462 090.00 | 462 090.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 8 706.00 | | 8 706.00 | 8 706.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 36 060.00 | | 36 060.00 | 36 060.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 47 115.00 | | 47 115.00 | 47 115.00 |
CO Grand total (0 to V) | 509 205.00 | | 509 205.00 | 509 205.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 852.00 | | | 31 852.00 |
DL TOTAL (I) | 271 852.00 | | | 271 852.00 |
DU Loans and Debts from Credit Institutions (3) | 223 543.00 | | | 223 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 5 349.00 | | | 5 349.00 |
DY Tax and social security liabilities | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 237 352.00 | | | 237 352.00 |
EE Grand total (I to V) | 509 205.00 | | | 509 205.00 |
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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 | 56 691.00 | | 56 691.00 | 56 691.00 |
FJ Net sales | 56 691.00 | | 56 691.00 | 56 691.00 |
FR Total operating income (I) | | | 56 691.00 | |
FW Other purchases and external expenses | | | 18 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 833.00 | |
GG - OPERATING RESULT (I - II) | | | 37 858.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 621.00 | | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 691.00 | | | 56 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 838.00 | | | 24 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 852.00 | | | 31 852.00 |
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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 | | | 699 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | 237 000.00 | 462 090.00 | |
I4 DECREASES Grand Total | | 237 000.00 | 462 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 699 090.00 | |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8E Income Taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 8 706.00 | | | 8 706.00 |
VB VAT | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 223 543.00 | 30 269.00 | 193 274.00 | 223 543.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 683.00 | 9 593.00 | 90.00 | 9 683.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 352.00 | 44 078.00 | 193 274.00 | 237 352.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 654.00 | | | 6 654.00 |
ST Other accounts | 11 226.00 | | | 11 226.00 |
XQ Rental, rental and co-ownership charges | 953.00 | | | 953.00 |
YY Amount of VAT collected | 10 200.00 | | | 10 200.00 |
YZ Total deductible VAT on goods and services | 818.00 | | | 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 832.00 | | | 18 832.00 |
