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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 | 96 464.00 | | 96 464.00 | 96 464.00 |
BZ Other receivables | 310 544.00 | | 310 544.00 | 310 544.00 |
CF Cash and cash equivalents | 580 753.00 | | 580 753.00 | 580 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 987 761.00 | | 987 761.00 | 987 761.00 |
CO Grand total (0 to V) | 987 761.00 | | 987 761.00 | 987 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 931 708.00 | 844 995.00 | | 931 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 811.00 | 86 713.00 | | -17 811.00 |
DL TOTAL (I) | 922 282.00 | 940 093.00 | | 922 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 837.00 | 58 862.00 | | 58 837.00 |
DW Advances and down payments received on current orders | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | | 153 393.00 | | |
DY Tax and social security liabilities | 5 405.00 | 49 045.00 | | 5 405.00 |
EA Other liabilities | 221.00 | 5 698.00 | | 221.00 |
EC TOTAL (IV) | 65 479.00 | 271 570.00 | | 65 479.00 |
EE Grand total (I to V) | 987 761.00 | 1 211 663.00 | | 987 761.00 |
EG Accrued income and payables due within one year | 65 479.00 | 271 570.00 | | 65 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 572.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 3 625.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 697.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 22 622.00 | |
GG - OPERATING RESULT (I - II) | | | -18 997.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HF Exceptional expenses on capital transactions | | 256 845.00 | | |
HH Total exceptional expenses (VIII) | | 257 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 442 680.00 | | |
HK Income tax | | 23 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 265.00 | 4 420 163.00 | | 6 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 076.00 | 4 333 450.00 | | 24 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 811.00 | 86 713.00 | | -17 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 96 464.00 | | | 96 464.00 |
VI Group and Associates | 58 837.00 | 58 837.00 | | 58 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 544.00 | | | 310 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 008.00 | 407 008.00 | | 407 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 463.00 | 64 463.00 | | 64 463.00 |
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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 | 1 338.00 | 8 968.00 | | 1 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | 22 122.00 | | 3 643.00 |
ST Other accounts | 10 643.00 | 146 889.00 | | 10 643.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | 185 924.00 | | 1 700.00 |
YP Average staff number | | 14.00 | | |
YT Subcontracting | | 1 364.00 | | |
YV Retrocessions of fees, commissions and brokerage | 712.00 | 10 002.00 | | 712.00 |
YW Business tax | 4 197.00 | 15 716.00 | | 4 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 535.00 | 24 684.00 | | 5 535.00 |
YY Amount of VAT collected | | 252 620.00 | | |
YZ Total deductible VAT on goods and services | | 228 364.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 697.00 | 366 301.00 | | 16 697.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
