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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 53 648.00 | | 53 648.00 | 53 648.00 |
BX Customers and related accounts | 12 445.00 | | 12 445.00 | 12 445.00 |
BZ Other receivables | 218 043.00 | | 218 043.00 | 218 043.00 |
CF Cash and cash equivalents | 57 690.00 | | 57 690.00 | 57 690.00 |
CJ TOTAL (II) | 288 178.00 | | 288 178.00 | 288 178.00 |
CO Grand total (0 to V) | 341 826.00 | | 341 826.00 | 341 826.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 50 048.00 | | 50 048.00 | 50 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 220 633.00 | 285 677.00 | | 220 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 330.00 | -65 045.00 | | -14 330.00 |
DL TOTAL (I) | 316 303.00 | 330 633.00 | | 316 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605.00 | 9 054.00 | | 5 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 1 829.00 | | 4 471.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 12 394.00 | 1 305.00 | | 12 394.00 |
EA Other liabilities | 53.00 | 1 440.00 | | 53.00 |
EC TOTAL (IV) | 25 523.00 | 13 628.00 | | 25 523.00 |
EE Grand total (I to V) | 341 826.00 | 344 261.00 | | 341 826.00 |
EG Accrued income and payables due within one year | 25 523.00 | 13 628.00 | | 25 523.00 |
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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 | 74 608.00 | | 74 608.00 | 74 608.00 |
FJ Net sales | 74 608.00 | | 74 608.00 | 74 608.00 |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 76 125.00 | |
FW Other purchases and external expenses | | | 24 535.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 42 759.00 | |
FZ Social Security Contributions | | | 20 541.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 90 302.00 | |
GG - OPERATING RESULT (I - II) | | | -14 177.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 177.00 | | |
HD Total exceptional income (VII) | | 7 177.00 | | |
HF Exceptional expenses on capital transactions | | 55 313.00 | | |
HH Total exceptional expenses (VIII) | | 55 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 126.00 | 8 787.00 | | 76 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 455.00 | 73 831.00 | | 90 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 330.00 | -65 045.00 | | -14 330.00 |
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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 | 3 648.00 | | 50 000.00 | 3 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 648.00 | |
I4 DECREASES Grand Total | | | 53 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | 50 000.00 | 3 648.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 12 445.00 | 12 445.00 | | 12 445.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 5 605.00 | 5 605.00 | | 5 605.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VJ Loans taken out during the year | 154.00 | | | 154.00 |
VK Loans repaid during the year | 3 603.00 | | | 3 603.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 180.00 | 217 180.00 | | 217 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 088.00 | 234 088.00 | | 234 088.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 523.00 | 25 523.00 | | 25 523.00 |
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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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 556.00 | 3 763.00 | | 2 556.00 |
ST Other accounts | 21 979.00 | 10 475.00 | | 21 979.00 |
XQ Rental, rental and co-ownership charges | | 106.00 | | |
YW Business tax | 147.00 | 803.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | 803.00 | | 684.00 |
YY Amount of VAT collected | 12 847.00 | | | 12 847.00 |
YZ Total deductible VAT on goods and services | 2 810.00 | | | 2 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 535.00 | 14 344.00 | | 24 535.00 |
