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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 296 200.00 | | 296 200.00 | 296 200.00 |
BZ Other receivables | 52 947.00 | | 52 947.00 | 52 947.00 |
CF Cash and cash equivalents | 273 769.00 | | 273 769.00 | 273 769.00 |
CJ TOTAL (II) | 622 916.00 | | 622 916.00 | 622 916.00 |
CO Grand total (0 to V) | 622 916.00 | | 622 916.00 | 622 916.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 200 732.00 | | | 200 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 336.00 | | | 8 336.00 |
DL TOTAL (I) | 210 168.00 | | | 210 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 800.00 | | | 407 800.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
DY Tax and social security liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 412 748.00 | | | 412 748.00 |
EE Grand total (I to V) | 622 916.00 | | | 622 916.00 |
EG Accrued income and payables due within one year | 412 748.00 | | | 412 748.00 |
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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 | 19 907.00 | | 19 907.00 | 19 907.00 |
FJ Net sales | 19 907.00 | | 19 907.00 | 19 907.00 |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 26 971.00 | |
FW Other purchases and external expenses | | | 11 674.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 16 897.00 | |
GG - OPERATING RESULT (I - II) | | | 10 073.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 971.00 | | | 26 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 635.00 | | | 18 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 336.00 | | | 8 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 39 657.00 | | | 39 657.00 |
VI Group and Associates | 406 300.00 | 406 300.00 | | 406 300.00 |
VM Income taxes | 13 160.00 | | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 947.00 | 52 947.00 | | 52 947.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 748.00 | 412 748.00 | | 412 748.00 |
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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 | 3 672.00 | | | 3 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | | | 840.00 |
ST Other accounts | 164.00 | | | 164.00 |
XQ Rental, rental and co-ownership charges | 1 913.00 | | | 1 913.00 |
YT Subcontracting | 8 758.00 | | | 8 758.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 223.00 | | | 5 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 674.00 | | | 11 674.00 |
