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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 162 441.00 | | 162 441.00 | 162 441.00 |
BZ Other receivables | 265 979.00 | | 265 979.00 | 265 979.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 429 385.00 | | 429 385.00 | 429 385.00 |
CO Grand total (0 to V) | 429 385.00 | | 429 385.00 | 429 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 154 701.00 | -1 121 011.00 | | -1 154 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 999.00 | -33 690.00 | | -40 999.00 |
DL TOTAL (I) | -1 158 701.00 | -1 117 701.00 | | -1 158 701.00 |
DU Loans and Debts from Credit Institutions (3) | 100 520.00 | 100 382.00 | | 100 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 391.00 | 582 833.00 | | 1 466 391.00 |
DX Trade payables and related accounts | 12 931.00 | 873 879.00 | | 12 931.00 |
DY Tax and social security liabilities | 8 243.00 | | | 8 243.00 |
EC TOTAL (IV) | 1 588 086.00 | 1 557 094.00 | | 1 588 086.00 |
EE Grand total (I to V) | 429 385.00 | 439 393.00 | | 429 385.00 |
EG Accrued income and payables due within one year | 21 695.00 | 874 261.00 | | 21 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 423 384.00 | | 1 423 384.00 | 1 423 384.00 |
FJ Net sales | 1 423 384.00 | | 1 423 384.00 | 1 423 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 423 384.00 | |
FW Other purchases and external expenses | | | 1 363 505.00 | |
FX Taxes, duties, and similar payments | | | 98 624.00 | |
GF Total Operating Expenses (II) | | | 1 462 129.00 | |
GG - OPERATING RESULT (I - II) | | | -38 745.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 323.00 | 9 994.00 | | 6 323.00 |
HD Total exceptional income (VII) | 6 323.00 | 9 994.00 | | 6 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | 9 994.00 | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 707.00 | 1 516 571.00 | | 1 429 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 706.00 | 1 550 262.00 | | 1 470 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 999.00 | -33 690.00 | | -40 999.00 |
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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 | 12 931.00 | 12 931.00 | | 12 931.00 |
UX Other trade receivables | 162 441.00 | 162 441.00 | | 162 441.00 |
VB VAT | 265 106.00 | 265 106.00 | | 265 106.00 |
VH Loans with a maturity of more than one year at origin | 100 520.00 | 520.00 | | 100 520.00 |
VI Group and Associates | 1 466 391.00 | | | 1 466 391.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 385.00 | 429 385.00 | | 429 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 086.00 | 21 695.00 | | 1 588 086.00 |
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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 | 7 927.00 | | | 7 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 715.00 | | | 3 715.00 |
ST Other accounts | 1 446.00 | | | 1 446.00 |
XQ Rental, rental and co-ownership charges | 1 134 795.00 | | | 1 134 795.00 |
YT Subcontracting | 223 548.00 | | | 223 548.00 |
YW Business tax | 90 697.00 | | | 90 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 624.00 | | | 98 624.00 |
YY Amount of VAT collected | 407 761.00 | | | 407 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 505.00 | | | 1 363 505.00 |
