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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) | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 13 160.00 | | 13 160.00 | 13 160.00 |
BZ Other receivables | 506 089.00 | | 506 089.00 | 506 089.00 |
CF Cash and cash equivalents | 83 777.00 | | 83 777.00 | 83 777.00 |
CJ TOTAL (II) | 603 026.00 | | 603 026.00 | 603 026.00 |
CO Grand total (0 to V) | 604 451.00 | | 604 451.00 | 604 451.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 513 000.00 | 513 000.00 | | 513 000.00 |
DD Legal reserve (1) | 378.00 | | | 378.00 |
DH Retained earnings | 7 184.00 | | | 7 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 011.00 | 7 562.00 | | -56 011.00 |
DL TOTAL (I) | 522 552.00 | 578 562.00 | | 522 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 1 425.00 | | 1 429.00 |
DX Trade payables and related accounts | 7 907.00 | 11 508.00 | | 7 907.00 |
DY Tax and social security liabilities | 72 564.00 | 11 330.00 | | 72 564.00 |
EC TOTAL (IV) | 81 899.00 | 24 263.00 | | 81 899.00 |
EE Grand total (I to V) | 604 451.00 | 602 825.00 | | 604 451.00 |
EG Accrued income and payables due within one year | 81 899.00 | 24 263.00 | | 81 899.00 |
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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 | 27 247.00 | | 27 247.00 | 27 247.00 |
FJ Net sales | 27 247.00 | | 27 247.00 | 27 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 247.00 | |
FW Other purchases and external expenses | | | 19 031.00 | |
GF Total Operating Expenses (II) | | | 19 032.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 198.00 | | | 69 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 233.00 | 58 924.00 | | 32 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 243.00 | 51 362.00 | | 88 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 011.00 | 7 562.00 | | -56 011.00 |
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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 | 1 425.00 | | | 1 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 1 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
8E Income Taxes | 69 198.00 | 69 198.00 | | 69 198.00 |
UX Other trade receivables | 13 160.00 | | | 13 160.00 |
VB VAT | 6 089.00 | | | 6 089.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 249.00 | 519 249.00 | | 519 249.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 899.00 | 81 899.00 | | 81 899.00 |
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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) | 4 984.00 | | | 4 984.00 |
ST Other accounts | 137.00 | | | 137.00 |
YT Subcontracting | 13 911.00 | | | 13 911.00 |
YY Amount of VAT collected | 5 582.00 | | | 5 582.00 |
YZ Total deductible VAT on goods and services | 7 618.00 | | | 7 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 031.00 | | | 19 031.00 |
