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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 276.00 | 109 276.00 | | 109 276.00 |
BH Other financial assets | 34 631.00 | | 34 631.00 | 34 631.00 |
BJ TOTAL (I) | 143 907.00 | 109 276.00 | 34 631.00 | 143 907.00 |
BZ Other receivables | 387 347.00 | | 387 347.00 | 387 347.00 |
CF Cash and cash equivalents | 55 497.00 | | 55 497.00 | 55 497.00 |
CJ TOTAL (II) | 442 843.00 | | 442 843.00 | 442 843.00 |
CO Grand total (0 to V) | 586 751.00 | 109 276.00 | 477 475.00 | 586 751.00 |
CP Shares due in less than one year | 34 631.00 | | | 34 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | | -50 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 236.00 | 92 257.00 | | 65 236.00 |
DL TOTAL (I) | 225 236.00 | 201 968.00 | | 225 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 291.00 | 357 824.00 | | 244 291.00 |
DX Trade payables and related accounts | 4 744.00 | 5 492.00 | | 4 744.00 |
DY Tax and social security liabilities | 3 204.00 | 6 754.00 | | 3 204.00 |
EC TOTAL (IV) | 252 239.00 | 370 071.00 | | 252 239.00 |
EE Grand total (I to V) | 477 475.00 | 572 038.00 | | 477 475.00 |
EG Accrued income and payables due within one year | 252 239.00 | 370 071.00 | | 252 239.00 |
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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 | 443 597.00 | | 443 597.00 | 443 597.00 |
FJ Net sales | 443 597.00 | | 443 597.00 | 443 597.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 444 099.00 | |
FW Other purchases and external expenses | | | 356 478.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 572.00 | |
GG - OPERATING RESULT (I - II) | | | 86 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 291.00 | |
GU Total financial expenses (VI) | | | 21 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 099.00 | 519 911.00 | | 444 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 863.00 | 427 654.00 | | 378 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 236.00 | 92 257.00 | | 65 236.00 |
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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 | 143 907.00 | | | 143 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 276.00 | | | 109 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 631.00 | |
I4 DECREASES Grand Total | | | 143 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 631.00 | | | 34 631.00 |
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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 | 109 276.00 | | | 109 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 276.00 | | | 109 276.00 |
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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 34 631.00 | 34 631.00 | | 34 631.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 244 291.00 | 244 291.00 | | 244 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 095.00 | 387 095.00 | | 387 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 978.00 | 421 978.00 | | 421 978.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 239.00 | 252 239.00 | | 252 239.00 |
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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 | 1 094.00 | 1 553.00 | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 249.00 | 7 378.00 | | 7 249.00 |
ST Other accounts | 415.00 | 6 015.00 | | 415.00 |
XQ Rental, rental and co-ownership charges | 348 814.00 | 387 611.00 | | 348 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094.00 | 1 553.00 | | 1 094.00 |
YY Amount of VAT collected | 45 968.00 | 57 892.00 | | 45 968.00 |
YZ Total deductible VAT on goods and services | 37 267.00 | 54 933.00 | | 37 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 478.00 | 401 003.00 | | 356 478.00 |
