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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 | 968.00 | 194.00 | 774.00 | 968.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 193.00 | 194.00 | 999.00 | 1 193.00 |
BZ Other receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
CD Marketable securities | 187 294.00 | | 187 294.00 | 187 294.00 |
CF Cash and cash equivalents | 148 645.00 | | 148 645.00 | 148 645.00 |
CJ TOTAL (II) | 371 118.00 | | 371 118.00 | 371 118.00 |
CO Grand total (0 to V) | 372 311.00 | 194.00 | 372 118.00 | 372 311.00 |
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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 |
DH Retained earnings | -757 722.00 | | | -757 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 224.00 | | | 571 224.00 |
DL TOTAL (I) | -185 497.00 | | | -185 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 441.00 | | | 207 441.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 4 886.00 | | | 4 886.00 |
EA Other liabilities | 345 000.00 | | | 345 000.00 |
EC TOTAL (IV) | 557 615.00 | | | 557 615.00 |
EE Grand total (I to V) | 372 118.00 | | | 372 118.00 |
EG Accrued income and payables due within one year | 557 615.00 | | | 557 615.00 |
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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 | 574 430.00 | | 574 430.00 | 574 430.00 |
FJ Net sales | 574 430.00 | | 574 430.00 | 574 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 574 563.00 | |
FW Other purchases and external expenses | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 8 035.00 | |
GG - OPERATING RESULT (I - II) | | | 566 529.00 | |
GL Other interest and similar income | | | 4 696.00 | |
GP Total financial income (V) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 259.00 | | | 579 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035.00 | | | 8 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 224.00 | | | 571 224.00 |
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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 | 1 193.00 | | | 1 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 1 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 194.00 | | | 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194.00 | | | 194.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 000.00 | 345 000.00 | | 345 000.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 793.00 | 34 793.00 | | 34 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 404.00 | 35 179.00 | 225.00 | 35 404.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 615.00 | 557 615.00 | | 557 615.00 |
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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) | 1 023.00 | | | 1 023.00 |
ST Other accounts | 4 242.00 | | | 4 242.00 |
XQ Rental, rental and co-ownership charges | 2 270.00 | | | 2 270.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YY Amount of VAT collected | 114 886.00 | | | 114 886.00 |
YZ Total deductible VAT on goods and services | 385.00 | | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 035.00 | | | 8 035.00 |
