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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 161 823.00 | | 161 823.00 | 161 823.00 |
BZ Other receivables | 930 674.00 | | 930 674.00 | 930 674.00 |
CF Cash and cash equivalents | 1 848 210.00 | | 1 848 210.00 | 1 848 210.00 |
CJ TOTAL (II) | 2 940 707.00 | | 2 940 707.00 | 2 940 707.00 |
CO Grand total (0 to V) | 2 940 707.00 | | 2 940 707.00 | 2 940 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 651.00 | | | 21 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | 21 751.00 | | 3 347.00 |
DL TOTAL (I) | 26 097.00 | 22 751.00 | | 26 097.00 |
DQ Provisions for Expenses | 1 277 142.00 | 1 277 142.00 | | 1 277 142.00 |
DR TOTAL (IV) | 1 277 142.00 | 1 277 142.00 | | 1 277 142.00 |
DX Trade payables and related accounts | 91 720.00 | 85 000.00 | | 91 720.00 |
DY Tax and social security liabilities | 20 748.00 | 10 874.00 | | 20 748.00 |
EB Prepaid income (2) | 1 525 000.00 | | | 1 525 000.00 |
EC TOTAL (IV) | 1 637 468.00 | 95 874.00 | | 1 637 468.00 |
EE Grand total (I to V) | 2 940 707.00 | 1 395 767.00 | | 2 940 707.00 |
EG Accrued income and payables due within one year | 1 637 468.00 | 95 874.00 | | 1 637 468.00 |
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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 | | 1 094 356.00 | 1 094 356.00 | |
FJ Net sales | | 1 094 356.00 | 1 094 356.00 | |
FR Total operating income (I) | | | 1 094 356.00 | |
FW Other purchases and external expenses | | | 1 043 450.00 | |
FY Salaries and Wages | | | 27 822.00 | |
FZ Social Security Contributions | | | 18 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 090 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 874.00 | 10 874.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 356.00 | 1 425 000.00 | | 1 094 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 009.00 | 1 403 250.00 | | 1 091 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347.00 | 21 751.00 | | 3 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 277 142.00 | | | 1 277 142.00 |
7C Grand total | 1 277 142.00 | | | 1 277 142.00 |
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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 | 91 720.00 | 91 720.00 | | 91 720.00 |
8C Staff and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8L Deferred income | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
UX Other trade receivables | 161 823.00 | | | 161 823.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 392.00 | | | 928 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 497.00 | 1 092 497.00 | | 1 092 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 468.00 | 1 637 468.00 | | 1 637 468.00 |
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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) | 104 106.00 | 115 000.00 | | 104 106.00 |
ST Other accounts | 4 334.00 | 234.00 | | 4 334.00 |
XQ Rental, rental and co-ownership charges | 9 798.00 | | | 9 798.00 |
YT Subcontracting | 925 211.00 | | | 925 211.00 |
YZ Total deductible VAT on goods and services | 2 282.00 | | | 2 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 450.00 | 115 234.00 | | 1 043 450.00 |
