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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) | 875 793.00 | | 875 793.00 | 875 793.00 |
BX Customers and related accounts | 68 224.00 | | 68 224.00 | 68 224.00 |
BZ Other receivables | 141 812.00 | | 141 812.00 | 141 812.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 210 036.00 | | 210 036.00 | 210 036.00 |
CO Grand total (0 to V) | 1 085 829.00 | | 1 085 829.00 | 1 085 829.00 |
CU Other investments | 875 793.00 | | 875 793.00 | 875 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 420 995.00 | 332 778.00 | | 420 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 410.00 | 88 217.00 | | -23 410.00 |
DL TOTAL (I) | 759 486.00 | 782 895.00 | | 759 486.00 |
DU Loans and Debts from Credit Institutions (3) | 11 132.00 | 137.00 | | 11 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 737.00 | 234 321.00 | | 280 737.00 |
DX Trade payables and related accounts | 3 072.00 | 2 867.00 | | 3 072.00 |
DY Tax and social security liabilities | 31 403.00 | 30 378.00 | | 31 403.00 |
EC TOTAL (IV) | 326 344.00 | 267 703.00 | | 326 344.00 |
EE Grand total (I to V) | 1 085 829.00 | 1 050 598.00 | | 1 085 829.00 |
EG Accrued income and payables due within one year | 326 344.00 | 267 703.00 | | 326 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 132.00 | 137.00 | | 11 132.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 300 013.00 | |
FW Other purchases and external expenses | | | 9 651.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 377 024.00 | |
FZ Social Security Contributions | | | 16 602.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 404 459.00 | |
GG - OPERATING RESULT (I - II) | | | -104 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 400.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 85 730.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 399.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 399.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -399.00 | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 743.00 | 403 866.00 | | 385 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 153.00 | 315 649.00 | | 409 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 410.00 | 88 217.00 | | -23 410.00 |
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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 | 875 793.00 | | | 875 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 793.00 | |
I4 DECREASES Grand Total | | | 875 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 793.00 | | | 875 793.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 68 224.00 | 68 224.00 | | 68 224.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 138 821.00 | 138 821.00 | | 138 821.00 |
VG Loans with a maturity of up to one year at origin | 11 132.00 | 11 132.00 | | 11 132.00 |
VI Group and Associates | 280 737.00 | 280 737.00 | | 280 737.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 036.00 | 210 036.00 | | 210 036.00 |
VW VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 344.00 | 326 344.00 | | 326 344.00 |
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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 | 483.00 | 476.00 | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 124.00 | 4 499.00 | | 4 124.00 |
ST Other accounts | 1 026.00 | 1 416.00 | | 1 026.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 500.00 | | 4 500.00 |
YW Business tax | 430.00 | 228.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | 704.00 | | 913.00 |
YY Amount of VAT collected | 54 559.00 | 56 847.00 | | 54 559.00 |
YZ Total deductible VAT on goods and services | 1 726.00 | 11 668.00 | | 1 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 651.00 | 10 416.00 | | 9 651.00 |
