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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 694 680.00 | | 694 680.00 | 694 680.00 |
CJ TOTAL (II) | 694 680.00 | | 694 680.00 | 694 680.00 |
CO Grand total (0 to V) | 694 680.00 | | 694 680.00 | 694 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 221 110.00 | 88 314.00 | | 221 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 005.00 | 132 796.00 | | 121 005.00 |
DL TOTAL (I) | 672 115.00 | 551 110.00 | | 672 115.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 18 058.00 | 20 865.00 | | 18 058.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EA Other liabilities | 4 000.00 | 12 000.00 | | 4 000.00 |
EC TOTAL (IV) | 22 564.00 | 32 865.00 | | 22 564.00 |
EE Grand total (I to V) | 694 680.00 | 588 975.00 | | 694 680.00 |
EG Accrued income and payables due within one year | 22 564.00 | 32 865.00 | | 22 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 339.00 | |
FW Other purchases and external expenses | | | 16 235.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 235.00 | |
GG - OPERATING RESULT (I - II) | | | 10 103.00 | |
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) | | | 10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 106 648.00 | 15 842.00 | | 106 648.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 111 648.00 | 15 842.00 | | 111 648.00 |
HE Exceptional expenses on management operations | 746.00 | 782.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 782.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 902.00 | 15 060.00 | | 110 902.00 |
HK Income tax | | 12 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 986.00 | 227 453.00 | | 137 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 981.00 | 94 657.00 | | 16 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 005.00 | 132 796.00 | | 121 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 21 339.00 | | 21 339.00 | 21 339.00 |
7B Total provisions for depreciation | 21 339.00 | | 21 339.00 | 21 339.00 |
7C Grand total | 26 339.00 | | 26 339.00 | 26 339.00 |
UE of which provisions and reversals: - Operating | | | 21 339.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 18 058.00 | 18 058.00 | | 18 058.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 564.00 | 22 564.00 | | 22 564.00 |
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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) | 15 636.00 | 56 853.00 | | 15 636.00 |
ST Other accounts | 599.00 | 2 212.00 | | 599.00 |
YW Business tax | | 2 491.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 491.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 235.00 | 59 065.00 | | 16 235.00 |
