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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 | 986 778.00 | | 986 778.00 | 986 778.00 |
CF Cash and cash equivalents | 32 151.00 | | 32 151.00 | 32 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 929.00 | | 1 018 929.00 | 1 018 929.00 |
CO Grand total (0 to V) | 1 018 929.00 | | 1 018 929.00 | 1 018 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DH Retained earnings | -71 952.00 | | | -71 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 788.00 | -71 952.00 | | 12 788.00 |
DL TOTAL (I) | 1 011 636.00 | 998 848.00 | | 1 011 636.00 |
DP Provisions for Risks | 1 000.00 | 22 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
DR TOTAL (IV) | 5 383.00 | 26 383.00 | | 5 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 909.00 | | |
DX Trade payables and related accounts | 1 910.00 | 19 102.00 | | 1 910.00 |
DY Tax and social security liabilities | | 7 405.00 | | |
EA Other liabilities | | 5 414.00 | | |
EC TOTAL (IV) | 1 910.00 | 36 659.00 | | 1 910.00 |
EE Grand total (I to V) | 1 018 929.00 | 1 061 890.00 | | 1 018 929.00 |
EG Accrued income and payables due within one year | 1 910.00 | 36 659.00 | | 1 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 827.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 048.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 950.00 | |
GG - OPERATING RESULT (I - II) | | | 12 049.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 42.00 | | 814.00 |
HB Exceptional income from capital transactions | | 212 007.00 | | |
HD Total exceptional income (VII) | 814.00 | 212 050.00 | | 814.00 |
HE Exceptional expenses on management operations | 2.00 | 145.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 167 860.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 168 006.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 44 043.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 814.00 | 770 665.00 | | 22 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 026.00 | 842 618.00 | | 10 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 788.00 | -71 952.00 | | 12 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 383.00 | 1 000.00 | 22 000.00 | 26 383.00 |
7C Grand total | 26 383.00 | 1 000.00 | 22 000.00 | 26 383.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 22 000.00 | |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 11 598.00 | | | 11 598.00 |
VC Group and associates | 756 454.00 | | | 756 454.00 |
VM Income taxes | 218 725.00 | | | 218 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 778.00 | 893 524.00 | 93 253.00 | 986 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910.00 | 1 910.00 | | 1 910.00 |
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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 | | 65.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 961.00 | 10 975.00 | | 4 961.00 |
ST Other accounts | 1 087.00 | 38 076.00 | | 1 087.00 |
XQ Rental, rental and co-ownership charges | | 26 389.00 | | |
YT Subcontracting | | 74 809.00 | | |
YU External personnel | | 103 272.00 | | |
YW Business tax | 2 933.00 | 1 035.00 | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 933.00 | 1 100.00 | | 2 933.00 |
YY Amount of VAT collected | | 151 740.00 | | |
YZ Total deductible VAT on goods and services | 1 780.00 | 136 145.00 | | 1 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 048.00 | 253 524.00 | | 6 048.00 |
