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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 | 105 606.00 | | 105 606.00 | 105 606.00 |
CJ TOTAL (II) | 105 606.00 | | 105 606.00 | 105 606.00 |
CO Grand total (0 to V) | 111 088.00 | | 111 088.00 | 111 088.00 |
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 | 76 019.00 | | | 76 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | | | 3 534.00 |
DL TOTAL (I) | 90 793.00 | | | 90 793.00 |
DX Trade payables and related accounts | 18 236.00 | | | 18 236.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 20 294.00 | | | 20 294.00 |
EE Grand total (I to V) | 111 088.00 | | | 111 088.00 |
EG Accrued income and payables due within one year | 20 294.00 | | | 20 294.00 |
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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 | 18 446.00 | | 18 446.00 | 18 446.00 |
FJ Net sales | 18 446.00 | | 18 446.00 | 18 446.00 |
FO Operating subsidies | | | 12 782.00 | |
FR Total operating income (I) | | | 31 227.00 | |
FW Other purchases and external expenses | | | 26 256.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 26 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 449.00 | | | 31 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 915.00 | | | 27 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | | | 3 534.00 |
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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 | | | 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 | | | 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 | 18 236.00 | 18 236.00 | | 18 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VC Group and associates | 81 015.00 | 81 015.00 | | 81 015.00 |
VM Income taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 606.00 | 105 606.00 | | 105 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 294.00 | 20 294.00 | | 20 294.00 |
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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 | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -227.00 | | | -227.00 |
ST Other accounts | 1 739.00 | | | 1 739.00 |
XQ Rental, rental and co-ownership charges | 10.00 | | | 10.00 |
YT Subcontracting | 24 733.00 | | | 24 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YY Amount of VAT collected | 1 845.00 | | | 1 845.00 |
YZ Total deductible VAT on goods and services | 8 122.00 | | | 8 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 256.00 | | | 26 256.00 |
