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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 296 884.00 | | 296 884.00 | 296 884.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 297 068.00 | | 297 068.00 | 297 068.00 |
CO Grand total (0 to V) | 297 068.00 | | 297 068.00 | 297 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 549.00 | 161 372.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 093.00 | 44 178.00 | | 10 093.00 |
DL TOTAL (I) | 19 442.00 | 214 349.00 | | 19 442.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 156 515.00 | 171 101.00 | | 156 515.00 |
DY Tax and social security liabilities | 1 111.00 | 469.00 | | 1 111.00 |
EA Other liabilities | | 4 727.00 | | |
EC TOTAL (IV) | 157 626.00 | 176 297.00 | | 157 626.00 |
EE Grand total (I to V) | 297 068.00 | 510 646.00 | | 297 068.00 |
EG Accrued income and payables due within one year | 157 626.00 | 176 297.00 | | 157 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 4 831.00 | |
FU Purchases of raw materials and other supplies | | | -19 895.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 554.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | -5 369.00 | |
GG - OPERATING RESULT (I - II) | | | 10 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835.00 | 95 941.00 | | 5 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 258.00 | 51 763.00 | | -4 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 093.00 | 44 178.00 | | 10 093.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 156 515.00 | 156 515.00 | | 156 515.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 25 880.00 | | | 25 880.00 |
VC Group and associates | 271 004.00 | | | 271 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 884.00 | 296 884.00 | | 296 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 626.00 | 157 626.00 | | 157 626.00 |
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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 | 58.00 | 682.00 | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 554.00 | 20 500.00 | | 13 554.00 |
ST Other accounts | | -24 169.00 | | |
XQ Rental, rental and co-ownership charges | | 1 332.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 48 189.00 | | |
YW Business tax | 914.00 | 297.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | 979.00 | | 972.00 |
YY Amount of VAT collected | | 67 069.00 | | |
YZ Total deductible VAT on goods and services | 1 248.00 | 28 874.00 | | 1 248.00 |
ZE Dividends | 205 000.00 | | | 205 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 554.00 | 45 853.00 | | 13 554.00 |
