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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CD Marketable securities | 279 535.00 | | 279 535.00 | 279 535.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 283 259.00 | | 283 259.00 | 283 259.00 |
CO Grand total (0 to V) | 283 259.00 | | 283 259.00 | 283 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -311 868.00 | -693 303.00 | | -311 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 381 434.00 | | 3 026.00 |
DL TOTAL (I) | -243 843.00 | -246 868.00 | | -243 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 062.00 | 319 490.00 | | 298 062.00 |
DX Trade payables and related accounts | 7 504.00 | 5 973.00 | | 7 504.00 |
EC TOTAL (IV) | 305 566.00 | 325 464.00 | | 305 566.00 |
ED (V) | 221 536.00 | 200 861.00 | | 221 536.00 |
EE Grand total (I to V) | 283 259.00 | 279 456.00 | | 283 259.00 |
EG Accrued income and payables due within one year | 305 566.00 | 325 464.00 | | 305 566.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 937.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 9 449.00 | |
GG - OPERATING RESULT (I - II) | | | -9 448.00 | |
GL Other interest and similar income | | | 12 822.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 822.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 823.00 | 713 882.00 | | 12 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797.00 | 332 447.00 | | 9 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 381 434.00 | | 3 026.00 |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VI Group and Associates | 298 062.00 | 298 062.00 | | 298 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 566.00 | 305 566.00 | | 305 566.00 |
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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) | 7 071.00 | 7 125.00 | | 7 071.00 |
ST Other accounts | 866.00 | 944.00 | | 866.00 |
YT Subcontracting | | 322 000.00 | | |
YW Business tax | 1 512.00 | 1 511.00 | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | 1 511.00 | | 1 512.00 |
YY Amount of VAT collected | | 110 000.00 | | |
YZ Total deductible VAT on goods and services | 1 547.00 | 131 900.00 | | 1 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 937.00 | 330 069.00 | | 7 937.00 |
