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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) | 610 196.00 | | 610 196.00 | 610 196.00 |
BX Customers and related accounts | 391 200.00 | | 391 200.00 | 391 200.00 |
BZ Other receivables | 17 242.00 | | 17 242.00 | 17 242.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 410 704.00 | | 410 704.00 | 410 704.00 |
CO Grand total (0 to V) | 1 020 900.00 | | 1 020 900.00 | 1 020 900.00 |
CU Other investments | 610 196.00 | | 610 196.00 | 610 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 419.00 | 617 419.00 | | 617 419.00 |
DD Legal reserve (1) | 20 849.00 | 20 850.00 | | 20 849.00 |
DH Retained earnings | -63 337.00 | -102 874.00 | | -63 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 39 537.00 | | 329.00 |
DL TOTAL (I) | 575 260.00 | 574 932.00 | | 575 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 090.00 | 11 139.00 | | 11 090.00 |
DX Trade payables and related accounts | 34 859.00 | 32 244.00 | | 34 859.00 |
DY Tax and social security liabilities | 93 700.00 | 160 363.00 | | 93 700.00 |
EA Other liabilities | 305 991.00 | 326 881.00 | | 305 991.00 |
EC TOTAL (IV) | 445 640.00 | 530 627.00 | | 445 640.00 |
EE Grand total (I to V) | 1 020 900.00 | 1 105 559.00 | | 1 020 900.00 |
EG Accrued income and payables due within one year | 445 640.00 | 530 627.00 | | 445 640.00 |
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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 | 326 000.00 | | 326 000.00 | 326 000.00 |
FJ Net sales | 326 000.00 | | 326 000.00 | 326 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 673.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 68 315.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 166 522.00 | |
FZ Social Security Contributions | | | 89 037.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 326 850.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | 2 695.00 | | 1 673.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 673.00 | 396 697.00 | | 327 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 344.00 | 357 160.00 | | 327 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 39 537.00 | | 329.00 |
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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 | 610 196.00 | | | 610 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 196.00 | |
I4 DECREASES Grand Total | | | 610 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 196.00 | | | 610 196.00 |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8B Suppliers and Related Accounts | 34 859.00 | 34 859.00 | | 34 859.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 991.00 | 305 991.00 | | 305 991.00 |
UX Other trade receivables | 391 200.00 | | | 391 200.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VB VAT | 5 578.00 | | | 5 578.00 |
VN Other taxes, similar payments | 11 402.00 | | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 442.00 | 408 442.00 | | 408 442.00 |
VW VAT | 84 908.00 | 84 908.00 | | 84 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 640.00 | 445 640.00 | | 445 640.00 |
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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 | 2 192.00 | | | 2 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 203.00 | | | 3 203.00 |
ST Other accounts | 41 112.00 | | | 41 112.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | | | 2 659.00 |
YY Amount of VAT collected | 78 800.00 | | | 78 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 315.00 | | | 68 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
