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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 238.00 | 753.00 | 14 485.00 | 15 238.00 |
BJ TOTAL (I) | 15 238.00 | 753.00 | 14 485.00 | 15 238.00 |
BX Customers and related accounts | 316 320.00 | | 316 320.00 | 316 320.00 |
BZ Other receivables | 284 932.00 | | 284 932.00 | 284 932.00 |
CF Cash and cash equivalents | 739 976.00 | | 739 976.00 | 739 976.00 |
CJ TOTAL (II) | 1 341 229.00 | | 1 341 229.00 | 1 341 229.00 |
CO Grand total (0 to V) | 1 356 467.00 | 753.00 | 1 355 713.00 | 1 356 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 999 000.00 | 993 000.00 | | 999 000.00 |
DH Retained earnings | 540.00 | 179.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 513.00 | 6 361.00 | | -7 513.00 |
DL TOTAL (I) | 1 289 027.00 | 1 296 540.00 | | 1 289 027.00 |
DX Trade payables and related accounts | 35 874.00 | | | 35 874.00 |
DY Tax and social security liabilities | 30 363.00 | 32 812.00 | | 30 363.00 |
EA Other liabilities | 449.00 | 142 829.00 | | 449.00 |
EC TOTAL (IV) | 66 686.00 | 175 641.00 | | 66 686.00 |
EE Grand total (I to V) | 1 355 713.00 | 1 472 181.00 | | 1 355 713.00 |
EG Accrued income and payables due within one year | 66 686.00 | 175 641.00 | | 66 686.00 |
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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 | 1 716 097.00 | | 1 716 097.00 | 1 716 097.00 |
FJ Net sales | 1 716 097.00 | | 1 716 097.00 | 1 716 097.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 716 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 721 593.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 723 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 675.00 | | |
HD Total exceptional income (VII) | | 10 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 675.00 | | |
HK Income tax | | 1 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 097.00 | 1 868 754.00 | | 1 716 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 610.00 | 1 862 393.00 | | 1 723 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 513.00 | 6 361.00 | | -7 513.00 |
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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 | | | 15 238.00 | |
I4 DECREASES Grand Total | | | 15 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 238.00 | |
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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 | | 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 753.00 | | |
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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 | 35 874.00 | 35 874.00 | | 35 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 316 320.00 | | | 316 320.00 |
VB VAT | 283 564.00 | | | 283 564.00 |
VM Income taxes | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 253.00 | 601 253.00 | | 601 253.00 |
VW VAT | 30 363.00 | 30 363.00 | | 30 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 686.00 | 66 686.00 | | 66 686.00 |
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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 | | 1 067.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 832.00 | -6 688.00 | | 3 832.00 |
ST Other accounts | 1 664.00 | 1 972.00 | | 1 664.00 |
YT Subcontracting | 1 716 097.00 | 1 861 891.00 | | 1 716 097.00 |
YW Business tax | 788.00 | 937.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | 2 004.00 | | 788.00 |
YY Amount of VAT collected | 173 924.00 | | | 173 924.00 |
YZ Total deductible VAT on goods and services | 173 204.00 | | | 173 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 593.00 | 1 857 175.00 | | 1 721 593.00 |
