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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) | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 21 390.00 | | 21 390.00 | 21 390.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 28 396.00 | | 28 396.00 | 28 396.00 |
CO Grand total (0 to V) | 35 796.00 | | 35 796.00 | 35 796.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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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 |
DH Retained earnings | -323 347.00 | | | -323 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 731.00 | | | 8 731.00 |
DL TOTAL (I) | -306 616.00 | | | -306 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521.00 | | | 5 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 172.00 | | | 320 172.00 |
DX Trade payables and related accounts | 951.00 | | | 951.00 |
DY Tax and social security liabilities | 15 267.00 | | | 15 267.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 342 412.00 | | | 342 412.00 |
EE Grand total (I to V) | 35 796.00 | | | 35 796.00 |
EG Accrued income and payables due within one year | 342 412.00 | | | 342 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 521.00 | | | 5 521.00 |
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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 | 153 210.00 | | 153 210.00 | 153 210.00 |
FJ Net sales | 153 210.00 | | 153 210.00 | 153 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 581.00 | |
FW Other purchases and external expenses | | | 6 867.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 92 182.00 | |
FZ Social Security Contributions | | | 40 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 255.00 | |
GG - OPERATING RESULT (I - II) | | | 12 326.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
A2 TOTAL ASSETS | 27 210.00 | | | 27 210.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 581.00 | | | 153 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 851.00 | | | 144 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 731.00 | | | 8 731.00 |
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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 | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 313 209.00 | 313 209.00 | | 313 209.00 |
8B Suppliers and Related Accounts | 951.00 | 951.00 | | 951.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 21 390.00 | | | 21 390.00 |
VB VAT | 668.00 | | | 668.00 |
VG Loans with a maturity of up to one year at origin | 5 521.00 | 5 521.00 | | 5 521.00 |
VI Group and Associates | 6 964.00 | 6 964.00 | | 6 964.00 |
VM Income taxes | 3 222.00 | | | 3 222.00 |
VP Miscellaneous | 3 115.00 | | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 396.00 | 28 396.00 | | 28 396.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 412.00 | 342 412.00 | | 342 412.00 |
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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 | 1 444.00 | | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 213.00 | | | 3 213.00 |
ST Other accounts | 320.00 | | | 320.00 |
XQ Rental, rental and co-ownership charges | 3 334.00 | | | 3 334.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | | | 1 444.00 |
YY Amount of VAT collected | 33 472.00 | | | 33 472.00 |
YZ Total deductible VAT on goods and services | 3 545.00 | | | 3 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 867.00 | | | 6 867.00 |
