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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) | 72 160.00 | | 72 160.00 | 72 160.00 |
BX Customers and related accounts | 266 426.00 | | 266 426.00 | 266 426.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 274 795.00 | | 274 795.00 | 274 795.00 |
CO Grand total (0 to V) | 346 955.00 | | 346 955.00 | 346 955.00 |
CU Other investments | 72 160.00 | | 72 160.00 | 72 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 835.00 | 53 158.00 | | 63 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | 10 677.00 | | -2 356.00 |
DL TOTAL (I) | 70 280.00 | 72 635.00 | | 70 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 504.00 | 158 504.00 | | 158 504.00 |
DY Tax and social security liabilities | 77 325.00 | 124 085.00 | | 77 325.00 |
EA Other liabilities | 40 847.00 | 34 847.00 | | 40 847.00 |
EC TOTAL (IV) | 276 676.00 | 317 436.00 | | 276 676.00 |
EE Grand total (I to V) | 346 955.00 | 390 071.00 | | 346 955.00 |
EG Accrued income and payables due within one year | 276 676.00 | 317 436.00 | | 276 676.00 |
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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 | 204 030.00 | | 204 030.00 | 204 030.00 |
FJ Net sales | 204 030.00 | | 204 030.00 | 204 030.00 |
FR Total operating income (I) | | | 204 030.00 | |
FW Other purchases and external expenses | | | 7 703.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 130 377.00 | |
FZ Social Security Contributions | | | 60 557.00 | |
GF Total Operating Expenses (II) | | | 206 313.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 72.00 | -1 105.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 030.00 | 193 004.00 | | 204 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 386.00 | 182 327.00 | | 206 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | 10 677.00 | | -2 356.00 |
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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 | 72 160.00 | | | 72 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 160.00 | |
I4 DECREASES Grand Total | | | 72 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 160.00 | | | 72 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 31 098.00 | 31 098.00 | | 31 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 847.00 | 40 847.00 | | 40 847.00 |
UX Other trade receivables | 266 426.00 | | | 266 426.00 |
VB VAT | 4 700.00 | | | 4 700.00 |
VI Group and Associates | 158 504.00 | 158 504.00 | | 158 504.00 |
VM Income taxes | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 796.00 | 271 796.00 | | 271 796.00 |
VW VAT | 40 806.00 | 40 806.00 | | 40 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 676.00 | 276 676.00 | | 276 676.00 |
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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 | 6 314.00 | 1 718.00 | | 6 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | 2 048.00 | | 1 045.00 |
ST Other accounts | 658.00 | 4 107.00 | | 658.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 1 362.00 | 647.00 | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 676.00 | 2 365.00 | | 7 676.00 |
YY Amount of VAT collected | 40 806.00 | 38 600.00 | | 40 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 703.00 | 12 155.00 | | 7 703.00 |
