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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 30 137.00 | | 30 137.00 | 30 137.00 |
BX Customers and related accounts | 58 771.00 | 4 250.00 | 54 521.00 | 58 771.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CF Cash and cash equivalents | 6 959.00 | | 6 959.00 | 6 959.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 122 224.00 | 4 250.00 | 117 974.00 | 122 224.00 |
CO Grand total (0 to V) | 122 224.00 | 4 250.00 | 117 974.00 | 122 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DF Regulated reserves (1) | 4 309.00 | 3 723.00 | | 4 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 342.00 | 3 910.00 | | -9 342.00 |
DL TOTAL (I) | 6 217.00 | 18 883.00 | | 6 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 162.00 | 33 839.00 | | 37 162.00 |
DX Trade payables and related accounts | 68 767.00 | 96 672.00 | | 68 767.00 |
DY Tax and social security liabilities | 5 192.00 | 8 006.00 | | 5 192.00 |
EA Other liabilities | 636.00 | 35 680.00 | | 636.00 |
EC TOTAL (IV) | 111 757.00 | 174 196.00 | | 111 757.00 |
EE Grand total (I to V) | 117 974.00 | 193 079.00 | | 117 974.00 |
EG Accrued income and payables due within one year | 111 757.00 | 174 196.00 | | 111 757.00 |
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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 | 322 387.00 | | 322 387.00 | 322 387.00 |
FJ Net sales | 322 387.00 | | 322 387.00 | 322 387.00 |
FM Inventory production | | | 24 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 347 141.00 | |
FW Other purchases and external expenses | | | 351 112.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 353 149.00 | |
GG - OPERATING RESULT (I - II) | | | -6 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 3 335.00 | 1 810.00 | | 3 335.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | 1 810.00 | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | -60.00 | | -3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 141.00 | 603 218.00 | | 347 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 484.00 | 599 308.00 | | 356 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 342.00 | 3 910.00 | | -9 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 1 750.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 1 750.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 1 750.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 68 767.00 | 68 767.00 | | 68 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 8 917.00 | | | 8 917.00 |
VA Doubtful or disputed receivables | 49 854.00 | | | 49 854.00 |
VB VAT | 22 825.00 | | | 22 825.00 |
VI Group and Associates | 37 162.00 | 37 162.00 | | 37 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 128.00 | 85 128.00 | | 85 128.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 757.00 | 111 757.00 | | 111 757.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 465.00 | 9 649.00 | | 9 465.00 |
ST Other accounts | 10 611.00 | 20 871.00 | | 10 611.00 |
XQ Rental, rental and co-ownership charges | 1 577.00 | 1 258.00 | | 1 577.00 |
YT Subcontracting | 329 459.00 | 565 436.00 | | 329 459.00 |
YW Business tax | 287.00 | 285.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | 285.00 | | 287.00 |
YY Amount of VAT collected | 42 017.00 | 91 160.00 | | 42 017.00 |
YZ Total deductible VAT on goods and services | 69 108.00 | 118 238.00 | | 69 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 112.00 | 597 213.00 | | 351 112.00 |
