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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CH Prepaid expenses | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 44 768.00 | | 44 768.00 | 44 768.00 |
CO Grand total (0 to V) | 44 768.00 | | 44 768.00 | 44 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -399 559.00 | | | -399 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 552.00 | | | -18 552.00 |
DL TOTAL (I) | -418 112.00 | | | -418 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 515.00 | | | 353 515.00 |
DX Trade payables and related accounts | 5 130.00 | | | 5 130.00 |
DY Tax and social security liabilities | 1 717.00 | | | 1 717.00 |
EB Prepaid income (2) | 102 517.00 | | | 102 517.00 |
EC TOTAL (IV) | 462 880.00 | | | 462 880.00 |
EE Grand total (I to V) | 44 768.00 | | | 44 768.00 |
EG Accrued income and payables due within one year | 462 880.00 | | | 462 880.00 |
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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 | | 3 697 379.00 | 3 697 379.00 | |
FJ Net sales | | 3 697 379.00 | 3 697 379.00 | |
FR Total operating income (I) | | | 3 697 379.00 | |
FW Other purchases and external expenses | | | 3 463 215.00 | |
FX Taxes, duties, and similar payments | | | 22 010.00 | |
FY Salaries and Wages | | | 178 850.00 | |
FZ Social Security Contributions | | | 49 532.00 | |
GF Total Operating Expenses (II) | | | 3 713 608.00 | |
GG - OPERATING RESULT (I - II) | | | -16 229.00 | |
GN Positive exchange differences | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GS Negative differences of foreign exchange | | | 13 604.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 601.00 | | | 20 601.00 |
HH Total exceptional expenses (VIII) | 20 601.00 | | | 20 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 601.00 | | | -20 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 366.00 | | | 3 698 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 919.00 | | | 3 716 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 552.00 | | | -18 552.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8L Deferred income | 102 517.00 | 102 517.00 | | 102 517.00 |
VI Group and Associates | 353 515.00 | 353 515.00 | | 353 515.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 142 703.00 | 142 703.00 | | 142 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
VS Prepaid expenses | 27 866.00 | 27 866.00 | | 27 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 768.00 | 44 768.00 | | 44 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 880.00 | 462 880.00 | | 462 880.00 |
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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 | 22 010.00 | | | 22 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 293.00 | | | 162 293.00 |
ST Other accounts | 343 599.00 | | | 343 599.00 |
XQ Rental, rental and co-ownership charges | 71 161.00 | | | 71 161.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 886 160.00 | | | 2 886 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 010.00 | | | 22 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 463 215.00 | | | 3 463 215.00 |
