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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 276.00 | 253.00 | 529.00 |
BH Other financial assets | 370 840.00 | | 370 840.00 | 370 840.00 |
BJ TOTAL (I) | 371 369.00 | 276.00 | 371 093.00 | 371 369.00 |
BX Customers and related accounts | 16 231.00 | | 16 231.00 | 16 231.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 174 156.00 | | 174 156.00 | 174 156.00 |
CH Prepaid expenses | 432 927.00 | | 432 927.00 | 432 927.00 |
CJ TOTAL (II) | 635 754.00 | | 635 754.00 | 635 754.00 |
CO Grand total (0 to V) | 1 007 123.00 | 276.00 | 1 006 847.00 | 1 007 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 037.00 | | | 422 037.00 |
DL TOTAL (I) | 433 037.00 | | | 433 037.00 |
DU Loans and Debts from Credit Institutions (3) | 9 733.00 | | | 9 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 632.00 | | | 175 632.00 |
DX Trade payables and related accounts | 16 374.00 | | | 16 374.00 |
DY Tax and social security liabilities | 24 082.00 | | | 24 082.00 |
EB Prepaid income (2) | 347 989.00 | | | 347 989.00 |
EC TOTAL (IV) | 573 810.00 | | | 573 810.00 |
EE Grand total (I to V) | 1 006 847.00 | | | 1 006 847.00 |
EG Accrued income and payables due within one year | 565 683.00 | | | 565 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 450.00 | | 702 450.00 | 702 450.00 |
FJ Net sales | 702 450.00 | | 702 450.00 | 702 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 702 453.00 | |
FU Purchases of raw materials and other supplies | | | 113 189.00 | |
FW Other purchases and external expenses | | | 161 299.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 3 990.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 279 965.00 | |
GG - OPERATING RESULT (I - II) | | | 422 488.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 453.00 | | | 702 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 416.00 | | | 280 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 037.00 | | | 422 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 772.00 | 95 597.00 | | 275 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 840.00 | |
I4 DECREASES Grand Total | | | 371 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 243.00 | 95 597.00 | | 275 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170.00 | 106.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 106.00 | | 170.00 |
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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8L Deferred income | 347 989.00 | 347 989.00 | | 347 989.00 |
UT Other financial assets | 370 840.00 | | 370 840.00 | 370 840.00 |
UX Other trade receivables | 16 231.00 | 16 231.00 | | 16 231.00 |
VB VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 9 733.00 | 1 606.00 | 8 127.00 | 9 733.00 |
VI Group and Associates | 175 632.00 | 175 632.00 | | 175 632.00 |
VJ Loans taken out during the year | 10 222.00 | | | 10 222.00 |
VK Loans repaid during the year | 489.00 | | | 489.00 |
VM Income taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 432 927.00 | 432 927.00 | | 432 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 438.00 | 461 598.00 | 370 840.00 | 832 438.00 |
VW VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 810.00 | 565 683.00 | 8 127.00 | 573 810.00 |
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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) | 3 926.00 | | | 3 926.00 |
ST Other accounts | 12 584.00 | | | 12 584.00 |
XQ Rental, rental and co-ownership charges | 29 336.00 | | | 29 336.00 |
YT Subcontracting | 115 452.00 | | | 115 452.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 190.00 | | | 1 190.00 |
YY Amount of VAT collected | 29 290.00 | | | 29 290.00 |
YZ Total deductible VAT on goods and services | 18 880.00 | | | 18 880.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
