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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) | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 77 224.00 | | 77 224.00 | 77 224.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 91 940.00 | | 91 940.00 | 91 940.00 |
CO Grand total (0 to V) | 96 542.00 | | 96 542.00 | 96 542.00 |
CU Other investments | 4 601.00 | | 4 601.00 | 4 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -139 221.00 | | | -139 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 976.00 | | | 45 976.00 |
DL TOTAL (I) | -85 744.00 | | | -85 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 845.00 | | | 150 845.00 |
DX Trade payables and related accounts | 17 124.00 | | | 17 124.00 |
DY Tax and social security liabilities | 14 316.00 | | | 14 316.00 |
EC TOTAL (IV) | 182 286.00 | | | 182 286.00 |
EE Grand total (I to V) | 96 542.00 | | | 96 542.00 |
EG Accrued income and payables due within one year | 182 286.00 | | | 182 286.00 |
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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 | 63 318.00 | | 63 318.00 | 63 318.00 |
FJ Net sales | 63 318.00 | | 63 318.00 | 63 318.00 |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 64 954.00 | |
FW Other purchases and external expenses | | | 8 393.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FZ Social Security Contributions | | | 175.00 | |
GF Total Operating Expenses (II) | | | 8 587.00 | |
GG - OPERATING RESULT (I - II) | | | 56 366.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 240.00 | | | 10 240.00 |
HH Total exceptional expenses (VIII) | 10 240.00 | | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | | | -10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 954.00 | | | 64 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 977.00 | | | 18 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 976.00 | | | 45 976.00 |
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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 | 3 000.00 | | 1 601.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601.00 | |
I4 DECREASES Grand Total | | | 4 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 601.00 | 3 000.00 |
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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 | 17 124.00 | 17 124.00 | | 17 124.00 |
UX Other trade receivables | 77 224.00 | | | 77 224.00 |
VB VAT | 13 299.00 | | | 13 299.00 |
VI Group and Associates | 150 845.00 | 150 845.00 | | 150 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 523.00 | 90 523.00 | | 90 523.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 286.00 | 182 286.00 | | 182 286.00 |
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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 | -256.00 | | | -256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 140.00 | | | 6 140.00 |
ST Other accounts | 2 253.00 | | | 2 253.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19.00 | | | 19.00 |
YY Amount of VAT collected | 12 663.00 | | | 12 663.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 393.00 | | | 8 393.00 |
