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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 148 176.00 | | 148 178.00 | 148 176.00 |
CJ TOTAL (II) | 150 533.00 | | 150 533.00 | 150 533.00 |
CO Grand total (0 to V) | 151 433.00 | | 151 433.00 | 151 433.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 207 800.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 861 200.00 | | |
DD Legal reserve (1) | 684.00 | | | 684.00 |
DH Retained earnings | -319 005.00 | -119 468.00 | | -319 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 290.00 | 133 158.00 | | 336 290.00 |
DL TOTAL (I) | 18 969.00 | 2 082 689.00 | | 18 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 955.00 | | | 101 955.00 |
DX Trade payables and related accounts | 12 603.00 | 22 179.00 | | 12 603.00 |
DY Tax and social security liabilities | 17 906.00 | 3 326.00 | | 17 906.00 |
EC TOTAL (IV) | 132 464.00 | 25 505.00 | | 132 464.00 |
EE Grand total (I to V) | 151 433.00 | 2 108 194.00 | | 151 433.00 |
EG Accrued income and payables due within one year | 132 464.00 | 25 505.00 | | 132 464.00 |
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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 | 166 304.00 | | 166 304.00 | 166 304.00 |
FJ Net sales | 166 304.00 | | 166 304.00 | 166 304.00 |
FR Total operating income (I) | | | 166 304.00 | |
FW Other purchases and external expenses | | | 111 163.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 113 255.00 | |
GG - OPERATING RESULT (I - II) | | | 53 049.00 | |
GH Attributed profit or transferred loss (III) | | | 281 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16 629.00 | |
GP Total financial income (V) | | | 16 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 15 101.00 | | | 15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 645.00 | 247 467.00 | | 464 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 356.00 | 114 309.00 | | 128 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 290.00 | 133 158.00 | | 336 290.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 12 603.00 | 12 603.00 | | 12 603.00 |
8E Income Taxes | 15 101.00 | 15 101.00 | | 15 101.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VI Group and Associates | 104 760.00 | 104 760.00 | | 104 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 464.00 | 132 464.00 | | 132 464.00 |
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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) | 18 529.00 | | | 18 529.00 |
ST Other accounts | 1 271.00 | | | 1 271.00 |
YT Subcontracting | 91 363.00 | | | 91 363.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | | | 2 092.00 |
YY Amount of VAT collected | 33 260.00 | | | 33 260.00 |
YZ Total deductible VAT on goods and services | 23 730.00 | | | 23 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 163.00 | | | 111 163.00 |
