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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 48 166.00 | 42 185.00 | 5 981.00 | 48 166.00 |
BZ Other receivables | 263 611.00 | | 263 611.00 | 263 611.00 |
CF Cash and cash equivalents | 461 471.00 | | 461 471.00 | 461 471.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 773 792.00 | 42 185.00 | 731 607.00 | 773 792.00 |
CO Grand total (0 to V) | 782 972.00 | 42 185.00 | 740 787.00 | 782 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 377.00 | | | 44 377.00 |
DD Legal reserve (1) | 6 018.00 | | | 6 018.00 |
DH Retained earnings | 579 535.00 | | | 579 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | | | 653.00 |
DL TOTAL (I) | 630 583.00 | | | 630 583.00 |
DX Trade payables and related accounts | 16 000.00 | | | 16 000.00 |
DY Tax and social security liabilities | 6 966.00 | | | 6 966.00 |
EA Other liabilities | 87 238.00 | | | 87 238.00 |
EC TOTAL (IV) | 110 204.00 | | | 110 204.00 |
EE Grand total (I to V) | 740 787.00 | | | 740 787.00 |
EG Accrued income and payables due within one year | 110 204.00 | | | 110 204.00 |
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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 | | 11 543.00 | 11 543.00 | |
FJ Net sales | | 11 543.00 | 11 543.00 | |
FR Total operating income (I) | | | 11 543.00 | |
FW Other purchases and external expenses | | | 9 665.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 890.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 543.00 | | | 11 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 890.00 | | | 10 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | | | 653.00 |
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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 | 9 180.00 | | | 9 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 9 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 185.00 | | | 42 185.00 |
7B Total provisions for depreciation | 42 185.00 | | | 42 185.00 |
7C Grand total | 42 185.00 | | | 42 185.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 238.00 | 87 238.00 | | 87 238.00 |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
VA Doubtful or disputed receivables | 48 166.00 | | 48 166.00 | 48 166.00 |
VB VAT | 40 423.00 | 40 423.00 | | 40 423.00 |
VC Group and associates | 223 009.00 | 223 009.00 | | 223 009.00 |
VN Other taxes, similar payments | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 501.00 | 264 155.00 | 57 346.00 | 321 501.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 204.00 | 110 204.00 | | 110 204.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 968.00 | | | 7 968.00 |
ST Other accounts | 11.00 | | | 11.00 |
XQ Rental, rental and co-ownership charges | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 665.00 | | | 9 665.00 |
