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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 436.00 | 13 239.00 | 120 197.00 | 133 436.00 |
AV Fixed assets in progress | 132 718.00 | | 132 718.00 | 132 718.00 |
BH Other financial assets | 111 378.00 | | 111 378.00 | 111 378.00 |
BJ TOTAL (I) | 377 532.00 | 13 239.00 | 364 293.00 | 377 532.00 |
CF Cash and cash equivalents | 89 391.00 | | 89 391.00 | 89 391.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 89 838.00 | | 89 838.00 | 89 838.00 |
CO Grand total (0 to V) | 467 370.00 | 13 239.00 | 454 131.00 | 467 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 939.00 | -12 727.00 | | -14 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 913.00 | -2 212.00 | | 148 913.00 |
DL TOTAL (I) | 143 974.00 | -4 939.00 | | 143 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 461.00 | 245 219.00 | | 247 461.00 |
DX Trade payables and related accounts | 17 478.00 | 16 573.00 | | 17 478.00 |
DY Tax and social security liabilities | 45 218.00 | | | 45 218.00 |
EC TOTAL (IV) | 310 157.00 | 261 791.00 | | 310 157.00 |
EE Grand total (I to V) | 454 131.00 | 256 852.00 | | 454 131.00 |
EG Accrued income and payables due within one year | 310 157.00 | | | 310 157.00 |
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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 | 472 175.00 | | 472 175.00 | 472 175.00 |
FJ Net sales | 472 175.00 | | 472 175.00 | 472 175.00 |
FR Total operating income (I) | | | 472 175.00 | |
FW Other purchases and external expenses | | | 265 067.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 544.00 | |
GG - OPERATING RESULT (I - II) | | | 195 631.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 333.00 | | | 1 333.00 |
HK Income tax | 45 218.00 | | | 45 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 175.00 | 141 458.00 | | 472 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 262.00 | 143 670.00 | | 323 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 913.00 | -2 212.00 | | 148 913.00 |
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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 | 199 516.00 | | 178 016.00 | 199 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 378.00 | |
I4 DECREASES Grand Total | | | 377 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 436.00 | | 132 718.00 | 133 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 080.00 | | 45 298.00 | 66 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 171.00 | 10 069.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 10 069.00 | | 3 171.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8E Income Taxes | 45 218.00 | 45 218.00 | | 45 218.00 |
UT Other financial assets | 111 378.00 | | 111 378.00 | 111 378.00 |
VI Group and Associates | 247 461.00 | 247 461.00 | | 247 461.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 825.00 | 447.00 | 111 378.00 | 111 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 157.00 | 310 157.00 | | 310 157.00 |
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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) | 19 535.00 | | | 19 535.00 |
ST Other accounts | 48 884.00 | | | 48 884.00 |
XQ Rental, rental and co-ownership charges | 157 875.00 | | | 157 875.00 |
YT Subcontracting | 38 772.00 | | | 38 772.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 067.00 | | | 265 067.00 |
