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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 | 27 631.00 | 15 241.00 | 12 389.00 | 27 631.00 |
BZ Other receivables | 84 233.00 | | 84 233.00 | 84 233.00 |
CF Cash and cash equivalents | 676 089.00 | | 676 089.00 | 676 089.00 |
CJ TOTAL (II) | 787 953.00 | 15 241.00 | 772 711.00 | 787 953.00 |
CO Grand total (0 to V) | 787 953.00 | 15 241.00 | 772 711.00 | 787 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 656 828.00 | | | 656 828.00 |
DH Retained earnings | -321 589.00 | | | -321 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 372.00 | | | 46 372.00 |
DL TOTAL (I) | 750 112.00 | | | 750 112.00 |
DX Trade payables and related accounts | 21 709.00 | | | 21 709.00 |
DY Tax and social security liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 22 600.00 | | | 22 600.00 |
EE Grand total (I to V) | 772 711.00 | | | 772 711.00 |
EG Accrued income and payables due within one year | 22 600.00 | | | 22 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 770.00 | | 27 770.00 | 27 770.00 |
FJ Net sales | 27 770.00 | | 27 770.00 | 27 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 314.00 | |
FQ Other income | | | 3 381.00 | |
FR Total operating income (I) | | | 72 465.00 | |
FW Other purchases and external expenses | | | 22 192.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 26 004.00 | |
GG - OPERATING RESULT (I - II) | | | 46 461.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 465.00 | | | 72 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 093.00 | | | 26 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 372.00 | | | 46 372.00 |
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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 | | 40 000.00 | 40 000.00 | |
6T Receivables | 15 241.00 | 1 314.00 | 1 314.00 | 15 241.00 |
7B Total provisions for depreciation | 15 241.00 | 1 314.00 | 1 314.00 | 15 241.00 |
7C Grand total | 15 241.00 | 41 314.00 | 41 314.00 | 15 241.00 |
UE of which provisions and reversals: - Operating | | | 41 314.00 | |
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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 | 21 709.00 | 21 709.00 | | 21 709.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 9 402.00 | | | 9 402.00 |
VA Doubtful or disputed receivables | 18 229.00 | | | 18 229.00 |
VB VAT | 79 192.00 | | | 79 192.00 |
VC Group and associates | 5 041.00 | | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 864.00 | 111 864.00 | | 111 864.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 600.00 | 22 600.00 | | 22 600.00 |
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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 | -1 319.00 | | | -1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 050.00 | | | 7 050.00 |
ST Other accounts | -5 578.00 | | | -5 578.00 |
YT Subcontracting | 27 770.00 | | | 27 770.00 |
YW Business tax | 1 447.00 | | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YY Amount of VAT collected | 5 987.00 | | | 5 987.00 |
YZ Total deductible VAT on goods and services | 9 353.00 | | | 9 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 242.00 | | | 29 242.00 |
