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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 | 283 166.00 | 9 050.00 | 274 116.00 | 283 166.00 |
BZ Other receivables | 461 985.00 | | 461 985.00 | 461 985.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 745 151.00 | 9 050.00 | 736 101.00 | 745 151.00 |
CO Grand total (0 to V) | 745 151.00 | 9 050.00 | 736 101.00 | 745 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 571.00 | 42 477.00 | | 14 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 930.00 | -27 905.00 | | -21 930.00 |
DL TOTAL (I) | -6 359.00 | 15 571.00 | | -6 359.00 |
DU Loans and Debts from Credit Institutions (3) | 29 263.00 | 22 905.00 | | 29 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 544.00 | 507 706.00 | | 633 544.00 |
DX Trade payables and related accounts | 15 110.00 | 24 804.00 | | 15 110.00 |
DY Tax and social security liabilities | 64 543.00 | 22 926.00 | | 64 543.00 |
EC TOTAL (IV) | 742 460.00 | 578 341.00 | | 742 460.00 |
EE Grand total (I to V) | 736 101.00 | 593 913.00 | | 736 101.00 |
EG Accrued income and payables due within one year | 678 529.00 | 523 464.00 | | 678 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 432.00 | 74.00 | | 6 432.00 |
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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 | | 99 623.00 | 99 623.00 | |
FJ Net sales | | 99 623.00 | 99 623.00 | |
FR Total operating income (I) | | | 99 623.00 | |
FW Other purchases and external expenses | | | 94 457.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 94 906.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 433.00 | 12 210.00 | | 17 433.00 |
HH Total exceptional expenses (VIII) | 17 433.00 | 12 210.00 | | 17 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 433.00 | -12 210.00 | | -17 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 623.00 | 121 255.00 | | 99 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 553.00 | 149 160.00 | | 121 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 930.00 | -27 905.00 | | -21 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 050.00 | | | 9 050.00 |
7B Total provisions for depreciation | 9 050.00 | | | 9 050.00 |
7C Grand total | 9 050.00 | | | 9 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 100.00 | | 41 100.00 | 41 100.00 |
8B Suppliers and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
UX Other trade receivables | 274 116.00 | | | 274 116.00 |
VA Doubtful or disputed receivables | 9 050.00 | | | 9 050.00 |
VB VAT | 151 743.00 | | | 151 743.00 |
VC Group and associates | 310 242.00 | | | 310 242.00 |
VG Loans with a maturity of up to one year at origin | 6 432.00 | 6 432.00 | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 22 831.00 | | 22 831.00 | 22 831.00 |
VI Group and Associates | 592 444.00 | 592 444.00 | | 592 444.00 |
VJ Loans taken out during the year | 9 054.00 | | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 151.00 | 745 151.00 | | 745 151.00 |
VW VAT | 64 543.00 | 64 543.00 | | 64 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 460.00 | 678 529.00 | 63 931.00 | 742 460.00 |
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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) | -5 732.00 | 7 345.00 | | -5 732.00 |
ST Other accounts | 566.00 | 315.00 | | 566.00 |
XQ Rental, rental and co-ownership charges | 97 787.00 | 112 589.00 | | 97 787.00 |
YT Subcontracting | 1 836.00 | 2 244.00 | | 1 836.00 |
YW Business tax | 449.00 | 145.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 145.00 | | 449.00 |
YZ Total deductible VAT on goods and services | 22 896.00 | 23 501.00 | | 22 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 457.00 | 122 493.00 | | 94 457.00 |
