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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 | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 262 645.00 | | 262 645.00 | 262 645.00 |
CF Cash and cash equivalents | 1 048 506.00 | | 1 048 506.00 | 1 048 506.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 311 858.00 | | 1 311 858.00 | 1 311 858.00 |
CO Grand total (0 to V) | 1 311 858.00 | | 1 311 858.00 | 1 311 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 24 782.00 | 17 647.00 | | 24 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 144.00 | 7 135.00 | | 17 144.00 |
DL TOTAL (I) | 42 036.00 | 24 892.00 | | 42 036.00 |
DW Advances and down payments received on current orders | 4 218.00 | 1 051.00 | | 4 218.00 |
DX Trade payables and related accounts | 409 913.00 | 654 330.00 | | 409 913.00 |
DY Tax and social security liabilities | 2 196.00 | 733.00 | | 2 196.00 |
EA Other liabilities | 835 786.00 | | | 835 786.00 |
EB Prepaid income (2) | 17 706.00 | 90 285.00 | | 17 706.00 |
EC TOTAL (IV) | 1 269 821.00 | 746 399.00 | | 1 269 821.00 |
EE Grand total (I to V) | 1 311 858.00 | 771 291.00 | | 1 311 858.00 |
EG Accrued income and payables due within one year | 1 265 602.00 | 745 348.00 | | 1 265 602.00 |
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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 | 67 837.00 | | 67 837.00 | 67 837.00 |
FJ Net sales | 67 837.00 | | 67 837.00 | 67 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 838.00 | |
FW Other purchases and external expenses | | | 43 897.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 44 026.00 | |
GG - OPERATING RESULT (I - II) | | | 23 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 467.00 | | |
HK Income tax | 6 668.00 | 3 567.00 | | 6 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 838.00 | 34 902.00 | | 67 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 694.00 | 27 766.00 | | 50 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 144.00 | 7 135.00 | | 17 144.00 |
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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 | 409 913.00 | 409 913.00 | | 409 913.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 786.00 | 835 786.00 | | 835 786.00 |
8L Deferred income | 17 706.00 | 17 706.00 | | 17 706.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 146 243.00 | 146 243.00 | | 146 243.00 |
VN Other taxes, similar payments | 15 460.00 | 15 460.00 | | 15 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 940.00 | 100 940.00 | | 100 940.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 351.00 | 263 351.00 | | 263 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 602.00 | 1 265 602.00 | | 1 265 602.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 315.00 | 5 830.00 | | 1 315.00 |
ST Other accounts | 6 774.00 | 22 983.00 | | 6 774.00 |
YT Subcontracting | 35 808.00 | -5 064.00 | | 35 808.00 |
YW Business tax | | 449.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 449.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 897.00 | 23 750.00 | | 43 897.00 |
