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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 | 39 394.00 | | 39 394.00 | 39 394.00 |
BZ Other receivables | 814 882.00 | | 814 882.00 | 814 882.00 |
CF Cash and cash equivalents | 140 679.00 | | 140 679.00 | 140 679.00 |
CJ TOTAL (II) | 994 955.00 | | 994 955.00 | 994 955.00 |
CO Grand total (0 to V) | 996 380.00 | | 996 380.00 | 996 380.00 |
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 | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 819 000.00 | 819 000.00 | | 819 000.00 |
DD Legal reserve (1) | 1 237.00 | | | 1 237.00 |
DH Retained earnings | 23 494.00 | | | 23 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860.00 | 24 730.00 | | -6 860.00 |
DL TOTAL (I) | 928 870.00 | 935 730.00 | | 928 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 918.00 | 151 425.00 | | 7 918.00 |
DX Trade payables and related accounts | 29 376.00 | 167 497.00 | | 29 376.00 |
DY Tax and social security liabilities | 30 217.00 | 45 324.00 | | 30 217.00 |
EC TOTAL (IV) | 67 510.00 | 364 246.00 | | 67 510.00 |
EE Grand total (I to V) | 996 380.00 | 1 299 976.00 | | 996 380.00 |
EG Accrued income and payables due within one year | 67 510.00 | 364 246.00 | | 67 510.00 |
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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 | 104 593.00 | | 104 593.00 | 104 593.00 |
FJ Net sales | 104 593.00 | | 104 593.00 | 104 593.00 |
FR Total operating income (I) | | | 104 593.00 | |
FW Other purchases and external expenses | | | 87 983.00 | |
GF Total Operating Expenses (II) | | | 87 983.00 | |
GG - OPERATING RESULT (I - II) | | | 16 610.00 | |
GI Supported loss or transferred profit (IV) | | | 6 489.00 | |
GL Other interest and similar income | | | 8 017.00 | |
GP Total financial income (V) | | | 8 017.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 987.00 | | | 24 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 610.00 | 229 558.00 | | 112 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 470.00 | 204 827.00 | | 119 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 860.00 | 24 730.00 | | -6 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 6.00 | | |
8B Suppliers and Related Accounts | 29 376.00 | 29 376.00 | | 29 376.00 |
8E Income Taxes | 24 987.00 | 24 987.00 | | 24 987.00 |
UX Other trade receivables | 39 394.00 | | | 39 394.00 |
VB VAT | 4 882.00 | | | 4 882.00 |
VC Group and associates | 810 000.00 | | | 810 000.00 |
VI Group and Associates | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 277.00 | 854 277.00 | | 854 277.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 510.00 | 67 510.00 | | 67 510.00 |
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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) | 7 685.00 | | | 7 685.00 |
ST Other accounts | 300.00 | | | 300.00 |
YT Subcontracting | 79 998.00 | | | 79 998.00 |
YY Amount of VAT collected | 66 242.00 | | | 66 242.00 |
YZ Total deductible VAT on goods and services | 44 471.00 | | | 44 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 983.00 | | | 87 983.00 |
