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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 444 590.00 | | 444 590.00 | 444 590.00 |
BZ Other receivables | 57 611.00 | | 57 611.00 | 57 611.00 |
CF Cash and cash equivalents | 115 935.00 | | 115 935.00 | 115 935.00 |
CJ TOTAL (II) | 618 136.00 | | 618 136.00 | 618 136.00 |
CO Grand total (0 to V) | 618 136.00 | | 618 136.00 | 618 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 255 025.00 | -5 478.00 | | 255 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | 30 980.00 | | 11 297.00 |
DL TOTAL (I) | 267 322.00 | 25 602.00 | | 267 322.00 |
DQ Provisions for Expenses | 296 282.00 | 29 628.00 | | 296 282.00 |
DR TOTAL (IV) | 296 282.00 | 29 628.00 | | 296 282.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 10.00 | | 111.00 |
DX Trade payables and related accounts | 50 784.00 | 8 853.00 | | 50 784.00 |
DY Tax and social security liabilities | 1 993.00 | 11 407.00 | | 1 993.00 |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 54 531.00 | 20 271.00 | | 54 531.00 |
EE Grand total (I to V) | 618 136.00 | 75 502.00 | | 618 136.00 |
EG Accrued income and payables due within one year | 54 531.00 | 20 271.00 | | 54 531.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 58 160.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 59 230.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 44 419.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 940.00 | |
GG - OPERATING RESULT (I - II) | | | 13 290.00 | |
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) | | | 13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 993.00 | | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 230.00 | | | 59 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 933.00 | | | 47 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | | | 11 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 282.00 | | | 296 282.00 |
7C Grand total | 296 282.00 | | | 296 282.00 |
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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 | 50 784.00 | 50 784.00 | | 50 784.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 904.00 | 30 904.00 | | 30 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 611.00 | 57 611.00 | | 57 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 531.00 | 54 531.00 | | 54 531.00 |
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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 | 3 521.00 | 741.00 | | 3 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 517.00 | 10 839.00 | | 41 517.00 |
ST Other accounts | 901.00 | 594.00 | | 901.00 |
YT Subcontracting | 2 000.00 | 44 605.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | 741.00 | | 3 521.00 |
YY Amount of VAT collected | | 25 000.00 | | |
YZ Total deductible VAT on goods and services | 15 911.00 | 10 334.00 | | 15 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 419.00 | 56 039.00 | | 44 419.00 |
