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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) | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 23 933.00 | | 23 933.00 | 23 933.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 125 057.00 | | 125 057.00 | 125 057.00 |
CO Grand total (0 to V) | 125 147.00 | | 125 147.00 | 125 147.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 234.00 | | | 85 234.00 |
DL TOTAL (I) | 105 234.00 | | | 105 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | | | 2 567.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 2 455.00 | | | 2 455.00 |
EA Other liabilities | 14 189.00 | | | 14 189.00 |
EC TOTAL (IV) | 19 913.00 | | | 19 913.00 |
EE Grand total (I to V) | 125 147.00 | | | 125 147.00 |
EG Accrued income and payables due within one year | 19 913.00 | | | 19 913.00 |
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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 | 332 425.00 | | 332 425.00 | 332 425.00 |
FJ Net sales | 332 425.00 | | 332 425.00 | 332 425.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 427.00 | |
FW Other purchases and external expenses | | | 217 248.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 553.00 | |
GG - OPERATING RESULT (I - II) | | | 110 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 640.00 | | | 25 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 427.00 | | | 332 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 193.00 | | | 247 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 234.00 | | | 85 234.00 |
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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 | | | 4 049.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 89.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 049.00 | |
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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 | 703.00 | 703.00 | | 703.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 189.00 | 14 189.00 | | 14 189.00 |
UX Other trade receivables | 100 000.00 | | | 100 000.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 590.00 | | | 23 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 933.00 | 123 933.00 | | 123 933.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 913.00 | 19 913.00 | | 19 913.00 |
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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 | 3 852.00 | | | 3 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 998.00 | | | 11 998.00 |
ST Other accounts | 121 059.00 | | | 121 059.00 |
XQ Rental, rental and co-ownership charges | 12 392.00 | | | 12 392.00 |
YT Subcontracting | 71 799.00 | | | 71 799.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 301.00 | | | 4 301.00 |
YZ Total deductible VAT on goods and services | 20 545.00 | | | 20 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 248.00 | | | 217 248.00 |
