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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | | 13 000.00 |
BX Customers and related accounts | 195 223.00 | | 195 223.00 | 195 223.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 199 863.00 | | 199 863.00 | 199 863.00 |
CO Grand total (0 to V) | 212 863.00 | 13 000.00 | 199 863.00 | 212 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 26 426.00 | | | 26 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 960.00 | | | -27 960.00 |
DL TOTAL (I) | 2 865.00 | | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 154 189.00 | | | 154 189.00 |
DY Tax and social security liabilities | 42 108.00 | | | 42 108.00 |
EC TOTAL (IV) | 196 998.00 | | | 196 998.00 |
EE Grand total (I to V) | 199 863.00 | | | 199 863.00 |
EG Accrued income and payables due within one year | 196 998.00 | | | 196 998.00 |
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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 | 730 372.00 | | 730 372.00 | 730 372.00 |
FJ Net sales | 730 372.00 | | 730 372.00 | 730 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 373.00 | |
FW Other purchases and external expenses | | | 714 337.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 10 475.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 729 499.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 546.00 | | | 2 546.00 |
HD Total exceptional income (VII) | 2 546.00 | | | 2 546.00 |
HE Exceptional expenses on management operations | 31 380.00 | | | 31 380.00 |
HH Total exceptional expenses (VIII) | 31 380.00 | | | 31 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 834.00 | | | -28 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 919.00 | | | 732 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 879.00 | | | 760 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 960.00 | | | -27 960.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 154 189.00 | 154 189.00 | | 154 189.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 195 223.00 | | | 195 223.00 |
VB VAT | 744.00 | | | 744.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 967.00 | 195 967.00 | | 195 967.00 |
VW VAT | 40 801.00 | 40 801.00 | | 40 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 998.00 | 196 998.00 | | 196 998.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 593.00 | | | 7 593.00 |
ST Other accounts | 704 176.00 | | | 704 176.00 |
XQ Rental, rental and co-ownership charges | 227.00 | | | 227.00 |
YT Subcontracting | 2 342.00 | | | 2 342.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 146 074.00 | | | 146 074.00 |
YZ Total deductible VAT on goods and services | 13 312.00 | | | 13 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 337.00 | | | 714 337.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
