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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 | 6 583.00 | | 6 583.00 | 6 583.00 |
BZ Other receivables | 346 161.00 | | 346 161.00 | 346 161.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 366 723.00 | | 366 723.00 | 366 723.00 |
CO Grand total (0 to V) | 366 723.00 | | 366 723.00 | 366 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 026.00 | | | 19 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 199.00 | | | 18 199.00 |
DL TOTAL (I) | 38 226.00 | | | 38 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | | | 34 200.00 |
DX Trade payables and related accounts | 275 450.00 | | | 275 450.00 |
DY Tax and social security liabilities | 18 847.00 | | | 18 847.00 |
EC TOTAL (IV) | 328 497.00 | | | 328 497.00 |
EE Grand total (I to V) | 366 723.00 | | | 366 723.00 |
EG Accrued income and payables due within one year | 328 497.00 | | | 328 497.00 |
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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 | | | 15 283.00 | |
FR Total operating income (I) | | | 15 283.00 | |
FW Other purchases and external expenses | | | 2 971.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 667.00 | |
GG - OPERATING RESULT (I - II) | | | 11 616.00 | |
GL Other interest and similar income | | | 6 583.00 | |
GP Total financial income (V) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 867.00 | | | 21 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667.00 | | | 3 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 199.00 | | | 18 199.00 |
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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 | 275 450.00 | 275 450.00 | | 275 450.00 |
UX Other trade receivables | 6 583.00 | 6 583.00 | | 6 583.00 |
VB VAT | 37 295.00 | 37 295.00 | | 37 295.00 |
VC Group and associates | 135 009.00 | 135 009.00 | | 135 009.00 |
VI Group and Associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 857.00 | 173 857.00 | | 173 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 745.00 | 352 745.00 | | 352 745.00 |
VW VAT | 18 267.00 | 18 267.00 | | 18 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 497.00 | 328 497.00 | | 328 497.00 |
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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) | 2 730.00 | | | 2 730.00 |
ST Other accounts | 241.00 | | | 241.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695.00 | | | 695.00 |
YZ Total deductible VAT on goods and services | -1 230.00 | | | -1 230.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 971.00 | | | 2 971.00 |
