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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 482.00 | | 5 482.00 | 5 482.00 |
BZ Other receivables | 103 075.00 | | 103 075.00 | 103 075.00 |
CJ TOTAL (II) | 103 075.00 | | 103 075.00 | 103 075.00 |
CO Grand total (0 to V) | 108 557.00 | | 108 557.00 | 108 557.00 |
CU Other investments | 5 482.00 | | 5 482.00 | 5 482.00 |
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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 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DH Retained earnings | 64 852.00 | | | 64 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168.00 | | | 11 168.00 |
DL TOTAL (I) | 87 260.00 | | | 87 260.00 |
DX Trade payables and related accounts | 14 932.00 | | | 14 932.00 |
DY Tax and social security liabilities | 4 475.00 | | | 4 475.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 21 297.00 | | | 21 297.00 |
EE Grand total (I to V) | 108 557.00 | | | 108 557.00 |
EG Accrued income and payables due within one year | 21 297.00 | | | 21 297.00 |
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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 | 14 141.00 | | 14 141.00 | 14 141.00 |
FJ Net sales | 14 141.00 | | 14 141.00 | 14 141.00 |
FO Operating subsidies | | | 13 776.00 | |
FQ Other income | | | 7 646.00 | |
FR Total operating income (I) | | | 35 564.00 | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 20 212.00 | |
GG - OPERATING RESULT (I - II) | | | 15 352.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 343.00 | | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 722.00 | | | 35 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 555.00 | | | 24 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168.00 | | | 11 168.00 |
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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 | | | 5 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | | 5 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 482.00 | |
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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 | 14 932.00 | 14 932.00 | | 14 932.00 |
8E Income Taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VC Group and associates | 95 794.00 | 95 794.00 | | 95 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 075.00 | 103 075.00 | | 103 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 297.00 | 21 297.00 | | 21 297.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 930.00 | | | 930.00 |
ST Other accounts | 9 489.00 | | | 9 489.00 |
XQ Rental, rental and co-ownership charges | 1 833.00 | | | 1 833.00 |
YT Subcontracting | 7 682.00 | | | 7 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YY Amount of VAT collected | 1 414.00 | | | 1 414.00 |
YZ Total deductible VAT on goods and services | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 933.00 | | | 19 933.00 |
