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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 | 17 725.00 | 9 486.00 | 8 239.00 | 17 725.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 17 754.00 | 9 486.00 | 8 268.00 | 17 754.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 255 275.00 | | 255 275.00 | 255 275.00 |
BZ Other receivables | 62 346.00 | | 62 346.00 | 62 346.00 |
CF Cash and cash equivalents | 19 031.00 | | 19 031.00 | 19 031.00 |
CJ TOTAL (II) | 366 652.00 | | 366 652.00 | 366 652.00 |
CO Grand total (0 to V) | 384 406.00 | 9 486.00 | 374 920.00 | 384 406.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 808.00 | -77 450.00 | | 14 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | 92 258.00 | | -1 911.00 |
DL TOTAL (I) | 17 896.00 | 19 808.00 | | 17 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 966.00 | 222 966.00 | | 282 966.00 |
DX Trade payables and related accounts | 57 774.00 | 108 827.00 | | 57 774.00 |
DY Tax and social security liabilities | 16 283.00 | 4 229.00 | | 16 283.00 |
EA Other liabilities | | 13 413.00 | | |
EC TOTAL (IV) | 357 023.00 | 349 434.00 | | 357 023.00 |
EE Grand total (I to V) | 374 920.00 | 369 242.00 | | 374 920.00 |
EG Accrued income and payables due within one year | 357 023.00 | 349 434.00 | | 357 023.00 |
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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 | 287 314.00 | | 287 314.00 | 287 314.00 |
FJ Net sales | 287 314.00 | | 287 314.00 | 287 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 269 374.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 289 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 3 135.00 | | 19.00 |
HK Income tax | | 2 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 334.00 | 478 365.00 | | 287 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 245.00 | 386 108.00 | | 289 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | 92 258.00 | | -1 911.00 |
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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 | 17 754.00 | | | 17 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 17 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 725.00 | | | 17 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 144.00 | 2 342.00 | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 144.00 | 2 342.00 | | 7 144.00 |
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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 | 57 774.00 | 57 774.00 | | 57 774.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 255 275.00 | 255 275.00 | | 255 275.00 |
VB VAT | 62 346.00 | 62 346.00 | | 62 346.00 |
VI Group and Associates | 282 966.00 | 282 966.00 | | 282 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 651.00 | 317 651.00 | | 317 651.00 |
VW VAT | 16 283.00 | 16 283.00 | | 16 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 023.00 | 357 023.00 | | 357 023.00 |
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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 | 1 611.00 | 1 551.00 | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 622.00 | 59 058.00 | | 22 622.00 |
ST Other accounts | 1 381.00 | 27 386.00 | | 1 381.00 |
XQ Rental, rental and co-ownership charges | 19 701.00 | 27 895.00 | | 19 701.00 |
YT Subcontracting | 216 670.00 | 189 587.00 | | 216 670.00 |
YV Retrocessions of fees, commissions and brokerage | 9 000.00 | 800.00 | | 9 000.00 |
YW Business tax | 245.00 | 235.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 856.00 | 1 786.00 | | 1 856.00 |
YY Amount of VAT collected | 15 102.00 | 46 610.00 | | 15 102.00 |
YZ Total deductible VAT on goods and services | 55 380.00 | 52 818.00 | | 55 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 374.00 | 304 726.00 | | 269 374.00 |
