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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
BB Receivables related to investments | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 506 205.00 | | 506 205.00 | 506 205.00 |
BX Customers and related accounts | 169 422.00 | | 169 422.00 | 169 422.00 |
BZ Other receivables | 47 721.00 | | 47 721.00 | 47 721.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 217 368.00 | | 217 368.00 | 217 368.00 |
CO Grand total (0 to V) | 723 573.00 | | 723 573.00 | 723 573.00 |
CU Other investments | 500 050.00 | | 500 050.00 | 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 750.00 | | | 645 750.00 |
DG Other reserves | 318 901.00 | | | 318 901.00 |
DH Retained earnings | -510 439.00 | | | -510 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 454 294.00 | | | 454 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 700.00 | | | 70 700.00 |
DY Tax and social security liabilities | 198 025.00 | | | 198 025.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 269 279.00 | | | 269 279.00 |
EE Grand total (I to V) | 723 573.00 | | | 723 573.00 |
EG Accrued income and payables due within one year | 198 846.00 | | | 198 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 433.00 | | | 70 433.00 |
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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 | 205 445.00 | | 205 445.00 | 205 445.00 |
FJ Net sales | 205 445.00 | | 205 445.00 | 205 445.00 |
FR Total operating income (I) | | | 205 445.00 | |
FW Other purchases and external expenses | | | 35 917.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 114 441.00 | |
FZ Social Security Contributions | | | 53 206.00 | |
GF Total Operating Expenses (II) | | | 204 998.00 | |
GG - OPERATING RESULT (I - II) | | | 447.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 445.00 | | | 205 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 363.00 | | | 205 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
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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 | 506 205.00 | | | 506 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 093.00 | | | 5 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 112.00 | |
I4 DECREASES Grand Total | | | 506 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 112.00 | | | 501 112.00 |
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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 | 70 433.00 | | 70 433.00 | 70 433.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 95 420.00 | 95 420.00 | | 95 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UL Receivables related to investments | 1 062.00 | | | 1 062.00 |
UX Other trade receivables | 169 422.00 | | | 169 422.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VC Group and associates | 43 500.00 | | | 43 500.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 205.00 | 217 143.00 | 1 062.00 | 218 205.00 |
VW VAT | 94 204.00 | 94 204.00 | | 94 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 279.00 | 198 846.00 | 70 433.00 | 269 279.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620.00 | | | 620.00 |
ST Other accounts | 35 297.00 | | | 35 297.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YZ Total deductible VAT on goods and services | 538.00 | | | 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 917.00 | | | 35 917.00 |
