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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) | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 11 865.00 | | 11 865.00 | 11 865.00 |
CO Grand total (0 to V) | 1 200 825.00 | | 1 200 825.00 | 1 200 825.00 |
CU Other investments | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 705.00 | 138 705.00 | | 138 705.00 |
DB Share, merger, contribution premiums, etc. | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 9 247.00 | 9 247.00 | | 9 247.00 |
DH Retained earnings | 889 899.00 | 1 237 540.00 | | 889 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 133.00 | -347 641.00 | | -71 133.00 |
DL TOTAL (I) | 1 120 483.00 | 1 191 616.00 | | 1 120 483.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 849.00 | 11 453.00 | | 8 849.00 |
DX Trade payables and related accounts | 1 380.00 | 15 645.00 | | 1 380.00 |
DY Tax and social security liabilities | 50 113.00 | 161 688.00 | | 50 113.00 |
EC TOTAL (IV) | 60 341.00 | 216 549.00 | | 60 341.00 |
EE Grand total (I to V) | 1 200 825.00 | 1 408 165.00 | | 1 200 825.00 |
EG Accrued income and payables due within one year | 60 341.00 | 216 549.00 | | 60 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 159 817.00 | | 159 817.00 | 159 817.00 |
FJ Net sales | 159 817.00 | | 159 817.00 | 159 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 553.00 | |
FW Other purchases and external expenses | | | 3 595.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 118 827.00 | |
FZ Social Security Contributions | | | 27 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 037.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 3 176.00 | | 735.00 |
A2 TOTAL ASSETS | 10 770.00 | 22 612.00 | | 10 770.00 |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 204.00 | | |
HE Exceptional expenses on management operations | 730.00 | 8 475.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 1 863.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 80 730.00 | 10 338.00 | | 80 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 730.00 | -8 133.00 | | -80 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 603.00 | 405 323.00 | | 160 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 736.00 | 752 964.00 | | 231 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 133.00 | -347 641.00 | | -71 133.00 |
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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 | 1 188 960.00 | | | 1 188 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 960.00 | |
I4 DECREASES Grand Total | | | 1 188 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 960.00 | | | 1 188 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VC Group and associates | 3 982.00 | | | 3 982.00 |
VI Group and Associates | 8 849.00 | 8 849.00 | | 8 849.00 |
VJ Loans taken out during the year | 167.00 | | | 167.00 |
VK Loans repaid during the year | 28 058.00 | | | 28 058.00 |
VM Income taxes | 6 433.00 | | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 588.00 | 11 588.00 | | 11 588.00 |
VW VAT | 49 440.00 | 49 440.00 | | 49 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 341.00 | 60 341.00 | | 60 341.00 |
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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 | 673.00 | 2 152.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 136.00 | 10 360.00 | | 3 136.00 |
ST Other accounts | 459.00 | 3 795.00 | | 459.00 |
YP Average staff number | | 4.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 2 152.00 | | 673.00 |
YY Amount of VAT collected | 51 781.00 | 78 579.00 | | 51 781.00 |
YZ Total deductible VAT on goods and services | 855.00 | 2 459.00 | | 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 595.00 | 14 154.00 | | 3 595.00 |
