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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CH Prepaid expenses | 28 200.00 | | 28 200.00 | 28 200.00 |
CJ TOTAL (II) | 35 297.00 | | 35 297.00 | 35 297.00 |
CO Grand total (0 to V) | 35 297.00 | | 35 297.00 | 35 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119.00 | | | 119.00 |
DH Retained earnings | 11 946.00 | | | 11 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 309.00 | | | -4 309.00 |
DL TOTAL (I) | 16 141.00 | | | 16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 950.00 | | | 950.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 19 156.00 | | | 19 156.00 |
EE Grand total (I to V) | 35 297.00 | | | 35 297.00 |
EG Accrued income and payables due within one year | 19 156.00 | | | 19 156.00 |
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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 | 782 872.00 | | 782 872.00 | 782 872.00 |
FJ Net sales | 782 872.00 | | 782 872.00 | 782 872.00 |
FR Total operating income (I) | | | 782 872.00 | |
FW Other purchases and external expenses | | | 786 617.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GF Total Operating Expenses (II) | | | 787 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 872.00 | | | 782 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 181.00 | | | 787 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 309.00 | | | -4 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 28 200.00 | 28 200.00 | | 28 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 934.00 | 32 934.00 | | 32 934.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 156.00 | 19 156.00 | | 19 156.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 868.00 | | | 868.00 |
ST Other accounts | 2 557.00 | | | 2 557.00 |
XQ Rental, rental and co-ownership charges | 336 012.00 | | | 336 012.00 |
YT Subcontracting | 447 179.00 | | | 447 179.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 617.00 | | | 786 617.00 |
