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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 69 312.00 | | 69 312.00 | 69 312.00 |
BX Customers and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 210 075.00 | | 210 075.00 | 210 075.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 38 307.00 | | 38 307.00 | 38 307.00 |
CJ TOTAL (II) | 324 848.00 | | 324 848.00 | 324 848.00 |
CO Grand total (0 to V) | 324 848.00 | | 324 848.00 | 324 848.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 545.00 | 172 545.00 | | 172 545.00 |
DH Retained earnings | -81 326.00 | -79 282.00 | | -81 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 500.00 | -2 043.00 | | 57 500.00 |
DL TOTAL (I) | 313 719.00 | 256 219.00 | | 313 719.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 18 411.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 639.00 | 78 699.00 | | 8 639.00 |
DX Trade payables and related accounts | 2 160.00 | 48 499.00 | | 2 160.00 |
DY Tax and social security liabilities | 294.00 | 454.00 | | 294.00 |
EC TOTAL (IV) | 11 129.00 | 146 063.00 | | 11 129.00 |
EE Grand total (I to V) | 324 848.00 | 402 282.00 | | 324 848.00 |
EG Accrued income and payables due within one year | 11 129.00 | 146 063.00 | | 11 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 18 411.00 | | 36.00 |
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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 | 357 083.00 | | 357 083.00 | 357 083.00 |
FJ Net sales | 357 083.00 | | 357 083.00 | 357 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 357 083.00 | |
FV Inventory change (raw materials and supplies) | | | 18 601.00 | |
FW Other purchases and external expenses | | | 267 736.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
GF Total Operating Expenses (II) | | | 299 628.00 | |
GG - OPERATING RESULT (I - II) | | | 57 455.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 412.00 | | |
HA Exceptional income from management transactions | 1 365.00 | 14 700.00 | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | 14 700.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 14 700.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 448.00 | 259 612.00 | | 358 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 949.00 | 261 656.00 | | 300 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 500.00 | -2 043.00 | | 57 500.00 |
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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 | 996.00 | | | 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | | |
I4 DECREASES Grand Total | | 996.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 8 639.00 | 8 639.00 | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 171.00 | 206 171.00 | | 206 171.00 |
VS Prepaid expenses | 38 307.00 | 38 307.00 | | 38 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 765.00 | 253 765.00 | | 253 765.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 129.00 | 11 129.00 | | 11 129.00 |
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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 | 13 241.00 | 4 965.00 | | 13 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 708.00 | 35 879.00 | | 29 708.00 |
ST Other accounts | 12 480.00 | 15 407.00 | | 12 480.00 |
YT Subcontracting | 225 547.00 | 191 572.00 | | 225 547.00 |
YW Business tax | 50.00 | 418.00 | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 291.00 | 5 383.00 | | 13 291.00 |
YY Amount of VAT collected | 71 417.00 | 48 500.00 | | 71 417.00 |
YZ Total deductible VAT on goods and services | 17 575.00 | 67 881.00 | | 17 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 736.00 | 242 858.00 | | 267 736.00 |
