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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 740.00 | 1 136.00 | 2 603.00 | 3 740.00 |
BJ TOTAL (I) | 3 740.00 | 1 136.00 | 2 603.00 | 3 740.00 |
BX Customers and related accounts | 223 340.00 | | 223 340.00 | 223 340.00 |
BZ Other receivables | 26 303.00 | | 26 303.00 | 26 303.00 |
CF Cash and cash equivalents | 140 173.00 | | 140 173.00 | 140 173.00 |
CJ TOTAL (II) | 389 817.00 | | 389 817.00 | 389 817.00 |
CO Grand total (0 to V) | 393 557.00 | 1 136.00 | 392 421.00 | 393 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 977.00 | | | 3 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 849.00 | | | -69 849.00 |
DL TOTAL (I) | -60 372.00 | | | -60 372.00 |
DQ Provisions for Expenses | 234 661.00 | | | 234 661.00 |
DR TOTAL (IV) | 234 661.00 | | | 234 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 973.00 | | | 14 973.00 |
DX Trade payables and related accounts | 20 681.00 | | | 20 681.00 |
DY Tax and social security liabilities | 182 478.00 | | | 182 478.00 |
EC TOTAL (IV) | 218 132.00 | | | 218 132.00 |
EE Grand total (I to V) | 392 421.00 | | | 392 421.00 |
EG Accrued income and payables due within one year | 218 132.00 | | | 218 132.00 |
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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 | 651 737.00 | | 651 737.00 | 651 737.00 |
FJ Net sales | 651 737.00 | | 651 737.00 | 651 737.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 651 740.00 | |
FW Other purchases and external expenses | | | 331 259.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 59 145.00 | |
FZ Social Security Contributions | | | 23 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 415 816.00 | |
GG - OPERATING RESULT (I - II) | | | 235 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 234 661.00 | | | 234 661.00 |
HH Total exceptional expenses (VIII) | 234 661.00 | | | 234 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 661.00 | | | -234 661.00 |
HK Income tax | 71 112.00 | | | 71 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 740.00 | | | 651 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 589.00 | | | 721 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 849.00 | | | -69 849.00 |
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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 | 4 300.00 | | 2 740.00 | 4 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | | |
I4 DECREASES Grand Total | | 3 300.00 | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 2 740.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231.00 | 904.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 904.00 | | 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 234 661.00 | | |
7C Grand total | | 234 661.00 | | |
UJ - Exceptional | | 234 661.00 | | |
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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 | 20 681.00 | 20 681.00 | | 20 681.00 |
8C Staff and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 22 784.00 | 22 784.00 | | 22 784.00 |
8E Income Taxes | 70 773.00 | 70 773.00 | | 70 773.00 |
UX Other trade receivables | 223 340.00 | | | 223 340.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 26 203.00 | | | 26 203.00 |
VI Group and Associates | 14 973.00 | 14 973.00 | | 14 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 643.00 | 249 643.00 | | 249 643.00 |
VW VAT | 63 421.00 | 63 421.00 | | 63 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 132.00 | 218 132.00 | | 218 132.00 |
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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 | 448.00 | | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 195.00 | | | 279 195.00 |
ST Other accounts | 38 446.00 | | | 38 446.00 |
XQ Rental, rental and co-ownership charges | 13 616.00 | | | 13 616.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523.00 | | | 523.00 |
YY Amount of VAT collected | 75 094.00 | | | 75 094.00 |
YZ Total deductible VAT on goods and services | 43 189.00 | | | 43 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 259.00 | | | 331 259.00 |
