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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 5 961.00 | | 5 961.00 | 5 961.00 |
CO Grand total (0 to V) | 9 011.00 | | 9 011.00 | 9 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -83 552.00 | | | -83 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 428.00 | | | 29 428.00 |
DL TOTAL (I) | -45 874.00 | | | -45 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 5 086.00 | | | 5 086.00 |
DY Tax and social security liabilities | 49 339.00 | | | 49 339.00 |
EC TOTAL (IV) | 54 885.00 | | | 54 885.00 |
EE Grand total (I to V) | 9 011.00 | | | 9 011.00 |
EG Accrued income and payables due within one year | 54 885.00 | | | 54 885.00 |
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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 | 77 058.00 | | 77 058.00 | 77 058.00 |
FJ Net sales | 77 058.00 | | 77 058.00 | 77 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 059.00 | |
FU Purchases of raw materials and other supplies | | | 17 508.00 | |
FW Other purchases and external expenses | | | 27 033.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 142.00 | |
GG - OPERATING RESULT (I - II) | | | 16 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 58 353.00 | | | 58 353.00 |
HD Total exceptional income (VII) | 58 353.00 | | | 58 353.00 |
HE Exceptional expenses on management operations | 10 328.00 | | | 10 328.00 |
HF Exceptional expenses on capital transactions | 35 514.00 | | | 35 514.00 |
HH Total exceptional expenses (VIII) | 45 842.00 | | | 45 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 511.00 | | | 12 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 412.00 | | | 135 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 984.00 | | | 105 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 428.00 | | | 29 428.00 |
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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 | 3 050.00 | | | 3 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 3 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 45 987.00 | 45 987.00 | | 45 987.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094.00 | 5 094.00 | | 5 094.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 885.00 | 54 885.00 | | 54 885.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129.00 | | | 4 129.00 |
ST Other accounts | 11 856.00 | | | 11 856.00 |
XQ Rental, rental and co-ownership charges | 5 048.00 | | | 5 048.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 033.00 | | | 27 033.00 |
