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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 42 377.00 | | 42 377.00 | 42 377.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 75 550.00 | | 75 550.00 | 75 550.00 |
CO Grand total (0 to V) | 75 550.00 | | 75 550.00 | 75 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 309.00 | 15 191.00 | | 16 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 581.00 | 1 117.00 | | 22 581.00 |
DL TOTAL (I) | 39 989.00 | 17 409.00 | | 39 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 596.00 | | |
DX Trade payables and related accounts | 9 576.00 | 8 976.00 | | 9 576.00 |
DY Tax and social security liabilities | 25 985.00 | 18 111.00 | | 25 985.00 |
EA Other liabilities | | 3 986.00 | | |
EC TOTAL (IV) | 35 561.00 | 183 669.00 | | 35 561.00 |
EE Grand total (I to V) | 75 550.00 | 201 078.00 | | 75 550.00 |
EG Accrued income and payables due within one year | 35 561.00 | 51 073.00 | | 35 561.00 |
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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 | 64 310.00 | | 64 310.00 | 64 310.00 |
FJ Net sales | 64 310.00 | | 64 310.00 | 64 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 310.00 | |
FW Other purchases and external expenses | | | 1 614.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 15 148.00 | |
FZ Social Security Contributions | | | 6 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154 467.00 | |
GF Total Operating Expenses (II) | | | 177 527.00 | |
GG - OPERATING RESULT (I - II) | | | 26 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 102.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 102.00 | | 15.00 |
HE Exceptional expenses on management operations | 198.00 | 133.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 133.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -31.00 | | -183.00 |
HK Income tax | 4 020.00 | 61.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 325.00 | 53 318.00 | | 204 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 745.00 | 52 201.00 | | 181 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 581.00 | 1 117.00 | | 22 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 000.00 | | 140 000.00 | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | | 140 000.00 | |
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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 | 9 576.00 | 9 576.00 | | 9 576.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
8E Income Taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 42 377.00 | | | 42 377.00 |
UY Staff and related accounts | 1 045.00 | | | 1 045.00 |
VB VAT | 97.00 | | | 97.00 |
VC Group and associates | 31 178.00 | | | 31 178.00 |
VM Income taxes | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 543.00 | 75 543.00 | | 75 543.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 561.00 | 35 561.00 | | 35 561.00 |
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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 | 186.00 | 201.00 | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 216.00 | 1 458.00 | | 1 216.00 |
ST Other accounts | 397.00 | 405.00 | | 397.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 67.00 | 65.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | 266.00 | | 253.00 |
YY Amount of VAT collected | 10 933.00 | 10 642.00 | | 10 933.00 |
YZ Total deductible VAT on goods and services | 105.00 | 326.00 | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 614.00 | 1 864.00 | | 1 614.00 |
