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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 77 782.00 | | 77 782.00 | 77 782.00 |
CJ TOTAL (II) | 111 627.00 | | 111 627.00 | 111 627.00 |
CO Grand total (0 to V) | 1 611 627.00 | | 1 611 627.00 | 1 611 627.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | | | 1 400 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 876.00 | | | -65 876.00 |
DL TOTAL (I) | 1 334 224.00 | | | 1 334 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 381.00 | | | 202 381.00 |
DX Trade payables and related accounts | 10 211.00 | | | 10 211.00 |
DY Tax and social security liabilities | 5 155.00 | | | 5 155.00 |
EA Other liabilities | 59 656.00 | | | 59 656.00 |
EC TOTAL (IV) | 277 403.00 | | | 277 403.00 |
EE Grand total (I to V) | 1 611 627.00 | | | 1 611 627.00 |
EG Accrued income and payables due within one year | 277 403.00 | | | 277 403.00 |
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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 | 98 287.00 | | 98 287.00 | 98 287.00 |
FJ Net sales | 98 287.00 | | 98 287.00 | 98 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 288.00 | |
FW Other purchases and external expenses | | | 161 325.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 827.00 | |
GG - OPERATING RESULT (I - II) | | | -64 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 288.00 | | | 98 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 164.00 | | | 164 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 876.00 | | | -65 876.00 |
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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 | 10 211.00 | 10 211.00 | | 10 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 656.00 | 59 656.00 | | 59 656.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VI Group and Associates | 202 381.00 | 202 381.00 | | 202 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 844.00 | 33 844.00 | | 33 844.00 |
VW VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 403.00 | 277 403.00 | | 277 403.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 500.00 | | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 245.00 | | | 140 245.00 |
ST Other accounts | 21 080.00 | | | 21 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 25 900.00 | | | 25 900.00 |
YZ Total deductible VAT on goods and services | 30 422.00 | | | 30 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 325.00 | | | 161 325.00 |
