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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 625 450.00 | | 625 450.00 | 625 450.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 662 596.00 | | 662 596.00 | 662 596.00 |
CO Grand total (0 to V) | 662 596.00 | | 662 596.00 | 662 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 368 727.00 | 335 634.00 | | 368 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 148.00 | 33 093.00 | | 19 148.00 |
DL TOTAL (I) | 429 798.00 | 410 650.00 | | 429 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 019.00 | 262 433.00 | | 224 019.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 6 979.00 | 35 344.00 | | 6 979.00 |
EC TOTAL (IV) | 232 798.00 | 297 777.00 | | 232 798.00 |
EE Grand total (I to V) | 662 596.00 | 708 427.00 | | 662 596.00 |
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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 | 142 133.00 | | 142 133.00 | 142 133.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 160 133.00 | | 160 133.00 | 160 133.00 |
FR Total operating income (I) | | | 160 133.00 | |
FS Purchases of goods (including customs duties) | | | 129 207.00 | |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 136 032.00 | |
GG - OPERATING RESULT (I - II) | | | 24 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HE Exceptional expenses on management operations | 1 574.00 | 2 201.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 2 201.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -1 731.00 | | -1 574.00 |
HK Income tax | 3 379.00 | 5 987.00 | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 133.00 | 561 237.00 | | 160 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 985.00 | 528 144.00 | | 140 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 148.00 | 33 093.00 | | 19 148.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VC Group and associates | 616 436.00 | | 616 435.00 | 616 436.00 |
VI Group and Associates | 224 018.00 | | | 224 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 050.00 | 30 614.00 | 616 435.00 | 647 050.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 418.00 | 5 400.00 | | 229 418.00 |
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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) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 1 595.00 | | | 1 595.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 230.00 | | | 2 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 595.00 | | | 4 595.00 |
