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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 050.00 | 27 050.00 | | 27 050.00 |
BJ TOTAL (I) | 28 475.00 | 27 050.00 | 1 425.00 | 28 475.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 119 042.00 | | 119 042.00 | 119 042.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 125 567.00 | | 125 567.00 | 125 567.00 |
CO Grand total (0 to V) | 154 042.00 | 27 050.00 | 126 992.00 | 154 042.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -92 239.00 | -92 562.00 | | -92 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 076.00 | 323.00 | | -11 076.00 |
DL TOTAL (I) | 48 685.00 | 59 761.00 | | 48 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 081.00 | 53 051.00 | | 38 081.00 |
DX Trade payables and related accounts | 27 244.00 | 8 591.00 | | 27 244.00 |
DY Tax and social security liabilities | 9 938.00 | 9 853.00 | | 9 938.00 |
DZ Fixed asset liabilities and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
EA Other liabilities | 1 619.00 | 1 937.00 | | 1 619.00 |
EC TOTAL (IV) | 78 307.00 | 74 857.00 | | 78 307.00 |
EE Grand total (I to V) | 126 992.00 | 134 618.00 | | 126 992.00 |
EG Accrued income and payables due within one year | 78 307.00 | 74 857.00 | | 78 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 314.00 | | 78 314.00 | 78 314.00 |
FG Production sold - services | 18 693.00 | | 18 693.00 | 18 693.00 |
FJ Net sales | 97 007.00 | | 97 007.00 | 97 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 457.00 | |
FS Purchases of goods (including customs duties) | | | 45 620.00 | |
FT Inventory change (goods) | | | 4 256.00 | |
FU Purchases of raw materials and other supplies | | | -762.00 | |
FW Other purchases and external expenses | | | 12 139.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 33 222.00 | |
FZ Social Security Contributions | | | 11 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 409.00 | |
GG - OPERATING RESULT (I - II) | | | -11 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 333.00 | 110 267.00 | | 98 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 409.00 | 109 944.00 | | 109 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 076.00 | 323.00 | | -11 076.00 |
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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 | 27 244.00 | 27 244.00 | | 27 244.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 118 990.00 | 118 990.00 | | 118 990.00 |
VI Group and Associates | 38 081.00 | 38 081.00 | | 38 081.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 042.00 | 119 042.00 | | 119 042.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 307.00 | 78 307.00 | | 78 307.00 |
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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 | 422.00 | 283.00 | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664.00 | 304.00 | | 664.00 |
ST Other accounts | 6 640.00 | 7 078.00 | | 6 640.00 |
XQ Rental, rental and co-ownership charges | 4 260.00 | 5 655.00 | | 4 260.00 |
YT Subcontracting | 575.00 | | | 575.00 |
YW Business tax | 1 120.00 | 697.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | 980.00 | | 1 542.00 |
YY Amount of VAT collected | 19 210.00 | 21 243.00 | | 19 210.00 |
YZ Total deductible VAT on goods and services | 11 746.00 | 11 577.00 | | 11 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 139.00 | 13 037.00 | | 12 139.00 |
