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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 32 456.00 | | 32 456.00 | 32 456.00 |
CF Cash and cash equivalents | 198 878.00 | | 198 878.00 | 198 878.00 |
CJ TOTAL (II) | 231 335.00 | | 231 335.00 | 231 335.00 |
CO Grand total (0 to V) | 231 335.00 | | 231 335.00 | 231 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | | | 228 600.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DG Other reserves | 496.00 | | | 496.00 |
DH Retained earnings | -77 931.00 | | | -77 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 847.00 | | | 51 847.00 |
DL TOTAL (I) | 204 511.00 | | | 204 511.00 |
DX Trade payables and related accounts | 7 634.00 | | | 7 634.00 |
DY Tax and social security liabilities | 4 921.00 | | | 4 921.00 |
EA Other liabilities | 14 268.00 | | | 14 268.00 |
EC TOTAL (IV) | 26 824.00 | | | 26 824.00 |
EE Grand total (I to V) | 231 335.00 | | | 231 335.00 |
EG Accrued income and payables due within one year | 26 824.00 | | | 26 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -51 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 536.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 552 764.00 | |
FW Other purchases and external expenses | | | 498 836.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 500 591.00 | |
GG - OPERATING RESULT (I - II) | | | 52 174.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 591.00 | | | 5 591.00 |
HD Total exceptional income (VII) | 5 591.00 | | | 5 591.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594.00 | | | 4 594.00 |
HK Income tax | 4 921.00 | | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 356.00 | | | 558 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 509.00 | | | 506 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 847.00 | | | 51 847.00 |
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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 | 586 010.00 | | 586 010.00 | 586 010.00 |
7C Grand total | 586 010.00 | | 586 010.00 | 586 010.00 |
UE of which provisions and reversals: - Operating | | | 586 010.00 | |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
8E Income Taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 268.00 | 14 268.00 | | 14 268.00 |
VB VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VN Other taxes, similar payments | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 456.00 | 32 456.00 | | 32 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 824.00 | 26 824.00 | | 26 824.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 706.00 | | | 9 706.00 |
ST Other accounts | 3 642.00 | | | 3 642.00 |
YT Subcontracting | 485 487.00 | | | 485 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 9 288.00 | | | 9 288.00 |
YZ Total deductible VAT on goods and services | 11 520.00 | | | 11 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 836.00 | | | 498 836.00 |
