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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 | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 30 825.00 | | 30 825.00 | 30 825.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 360 759.00 | | 360 759.00 | 360 759.00 |
CJ TOTAL (II) | 441 650.00 | | 441 650.00 | 441 650.00 |
CO Grand total (0 to V) | 441 650.00 | | 441 650.00 | 441 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 37 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 189 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | 34 841.00 | | 5 936.00 |
DL TOTAL (I) | 120 636.00 | 264 889.00 | | 120 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 405.00 | | | 224 405.00 |
DX Trade payables and related accounts | 96 592.00 | 61 735.00 | | 96 592.00 |
DY Tax and social security liabilities | 10.00 | 261.00 | | 10.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 321 014.00 | 61 997.00 | | 321 014.00 |
EE Grand total (I to V) | 441 650.00 | 326 887.00 | | 441 650.00 |
EG Accrued income and payables due within one year | 321 014.00 | | | 321 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 968.00 | | -3 968.00 | -3 968.00 |
FG Production sold - services | 224 147.00 | | 224 147.00 | 224 147.00 |
FJ Net sales | 220 179.00 | | 220 179.00 | 220 179.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 180.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FW Other purchases and external expenses | | | 217 732.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GL Other interest and similar income | | | 5 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 732.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 84.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -84.00 | | -38.00 |
HK Income tax | 708.00 | 14 380.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 912.00 | 210 003.00 | | 225 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 976.00 | 175 162.00 | | 219 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 936.00 | 34 841.00 | | 5 936.00 |
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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 | 96 592.00 | 96 592.00 | | 96 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 17 145.00 | 17 145.00 | | 17 145.00 |
VI Group and Associates | 224 405.00 | 224 405.00 | | 224 405.00 |
VM Income taxes | 13 672.00 | 13 672.00 | | 13 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 891.00 | 30 891.00 | | 30 891.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 014.00 | 321 014.00 | | 321 014.00 |
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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) | 8 612.00 | | | 8 612.00 |
ST Other accounts | 4 705.00 | | | 4 705.00 |
YT Subcontracting | 204 415.00 | | | 204 415.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | | | 1 015.00 |
YY Amount of VAT collected | 44 296.00 | | | 44 296.00 |
YZ Total deductible VAT on goods and services | 29 638.00 | | | 29 638.00 |
ZE Dividends | 224 190.00 | | | 224 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 732.00 | | | 217 732.00 |
