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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 548 254.00 | | 1 548 254.00 | 1 548 254.00 |
BJ TOTAL (I) | 1 548 254.00 | | 1 548 254.00 | 1 548 254.00 |
BX Customers and related accounts | 827 489.00 | | 827 489.00 | 827 489.00 |
BZ Other receivables | 39 932.00 | | 39 932.00 | 39 932.00 |
CJ TOTAL (II) | 867 421.00 | | 867 421.00 | 867 421.00 |
CO Grand total (0 to V) | 2 415 675.00 | | 2 415 675.00 | 2 415 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -853.00 | | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 826.00 | -853.00 | | 486 826.00 |
DL TOTAL (I) | 1 485 973.00 | 999 147.00 | | 1 485 973.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 624.00 | | | 516 624.00 |
DX Trade payables and related accounts | 74 450.00 | 240 889.00 | | 74 450.00 |
DY Tax and social security liabilities | 327 493.00 | | | 327 493.00 |
DZ Fixed asset liabilities and related accounts | 11 064.00 | 281 886.00 | | 11 064.00 |
EC TOTAL (IV) | 929 701.00 | 522 775.00 | | 929 701.00 |
EE Grand total (I to V) | 2 415 675.00 | 1 521 923.00 | | 2 415 675.00 |
EG Accrued income and payables due within one year | 929 701.00 | 522 775.00 | | 929 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 689 574.00 | | 689 574.00 | 689 574.00 |
FJ Net sales | 689 574.00 | | 689 574.00 | 689 574.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 689 575.00 | |
FW Other purchases and external expenses | | | 13 169.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 427.00 | |
GG - OPERATING RESULT (I - II) | | | 676 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 321.00 | | | 189 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 575.00 | | | 689 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 748.00 | 853.00 | | 202 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 826.00 | -853.00 | | 486 826.00 |
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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 | 791 646.00 | | 756 608.00 | 791 646.00 |
I4 DECREASES Grand Total | | | 1 548 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 646.00 | | 756 608.00 | 791 646.00 |
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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 | 74 450.00 | 74 450.00 | | 74 450.00 |
8E Income Taxes | 189 321.00 | 189 321.00 | | 189 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
UX Other trade receivables | 827 489.00 | 827 489.00 | | 827 489.00 |
VB VAT | 25 241.00 | 25 241.00 | | 25 241.00 |
VC Group and associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 516 624.00 | 516 624.00 | | 516 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 421.00 | 867 421.00 | | 867 421.00 |
VW VAT | 137 915.00 | 137 915.00 | | 137 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 701.00 | 929 701.00 | | 929 701.00 |
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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) | 2 541.00 | 801.00 | | 2 541.00 |
ST Other accounts | 10 628.00 | 52.00 | | 10 628.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 68 915.00 | | | 68 915.00 |
YZ Total deductible VAT on goods and services | 409.00 | 77.00 | | 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 169.00 | 853.00 | | 13 169.00 |
