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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 179 942.00 | | 179 942.00 | 179 942.00 |
BZ Other receivables | 24 772.00 | | 24 772.00 | 24 772.00 |
CF Cash and cash equivalents | 79 174.00 | | 79 174.00 | 79 174.00 |
CJ TOTAL (II) | 283 888.00 | | 283 888.00 | 283 888.00 |
CO Grand total (0 to V) | 283 888.00 | | 283 888.00 | 283 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -1 964.00 | -555.00 | | -1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555.00 | -1 410.00 | | 2 555.00 |
DL TOTAL (I) | 8 978.00 | 6 423.00 | | 8 978.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 254 775.00 | 63 743.00 | | 254 775.00 |
DY Tax and social security liabilities | 19 924.00 | 5 588.00 | | 19 924.00 |
EC TOTAL (IV) | 274 910.00 | 69 541.00 | | 274 910.00 |
EE Grand total (I to V) | 283 888.00 | 75 964.00 | | 283 888.00 |
EG Accrued income and payables due within one year | 274 910.00 | 69 541.00 | | 274 910.00 |
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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 | 354 731.00 | | 354 731.00 | 354 731.00 |
FJ Net sales | 354 731.00 | | 354 731.00 | 354 731.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 733.00 | |
FW Other purchases and external expenses | | | 52 867.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GE Other Expenses | | | 298 335.00 | |
GF Total Operating Expenses (II) | | | 352 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 298 334.00 | 75 757.00 | | 298 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 733.00 | 93 462.00 | | 354 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 178.00 | 94 872.00 | | 352 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555.00 | -1 410.00 | | 2 555.00 |
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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 | 254 775.00 | 254 775.00 | | 254 775.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 179 942.00 | 179 942.00 | | 179 942.00 |
VB VAT | 24 753.00 | 24 753.00 | | 24 753.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 714.00 | 204 714.00 | | 204 714.00 |
VW VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 910.00 | 274 910.00 | | 274 910.00 |
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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 | 976.00 | 576.00 | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 880.00 | 2 095.00 | | 880.00 |
ST Other accounts | 1 580.00 | 1 380.00 | | 1 580.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YT Subcontracting | 11 782.00 | 3 812.00 | | 11 782.00 |
YV Retrocessions of fees, commissions and brokerage | 37 125.00 | 9 750.00 | | 37 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | 576.00 | | 976.00 |
YY Amount of VAT collected | 22 869.00 | 9 182.00 | | 22 869.00 |
YZ Total deductible VAT on goods and services | 18 785.00 | 11 545.00 | | 18 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 867.00 | 18 537.00 | | 52 867.00 |
