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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 160.00 | | 72 160.00 | 72 160.00 |
BX Customers and related accounts | 364 916.00 | | 364 916.00 | 364 916.00 |
BZ Other receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 391 873.00 | | 391 873.00 | 391 873.00 |
CO Grand total (0 to V) | 464 033.00 | | 464 033.00 | 464 033.00 |
CU Other investments | 72 160.00 | | 72 160.00 | 72 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 480.00 | 63 835.00 | | 61 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 027.00 | -2 356.00 | | -13 027.00 |
DL TOTAL (I) | 57 253.00 | 70 280.00 | | 57 253.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 504.00 | 158 504.00 | | 158 504.00 |
DX Trade payables and related accounts | 72 000.00 | | | 72 000.00 |
DY Tax and social security liabilities | 176 079.00 | 77 325.00 | | 176 079.00 |
EA Other liabilities | | 40 847.00 | | |
EC TOTAL (IV) | 406 780.00 | 276 676.00 | | 406 780.00 |
EE Grand total (I to V) | 464 033.00 | 346 955.00 | | 464 033.00 |
EG Accrued income and payables due within one year | 406 780.00 | 276 676.00 | | 406 780.00 |
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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 | 338 192.00 | | 338 192.00 | 338 192.00 |
FJ Net sales | 338 192.00 | | 338 192.00 | 338 192.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FR Total operating income (I) | | | 348 108.00 | |
FW Other purchases and external expenses | | | 24 892.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 255 660.00 | |
FZ Social Security Contributions | | | 77 668.00 | |
GF Total Operating Expenses (II) | | | 364 495.00 | |
GG - OPERATING RESULT (I - II) | | | -16 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 094.00 | | | 8 094.00 |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | | | 3 360.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 468.00 | 204 030.00 | | 351 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 495.00 | 206 386.00 | | 364 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 027.00 | -2 356.00 | | -13 027.00 |
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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 | 72 160.00 | | | 72 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 160.00 | |
I4 DECREASES Grand Total | | | 72 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 160.00 | | | 72 160.00 |
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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
8C Staff and Related Accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
8D Social Security and Other Social Organizations | 43 222.00 | 43 222.00 | | 43 222.00 |
UX Other trade receivables | 364 916.00 | 364 916.00 | | 364 916.00 |
VB VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 158 504.00 | 158 504.00 | | 158 504.00 |
VM Income taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 764.00 | 390 764.00 | | 390 764.00 |
VW VAT | 108 444.00 | 108 444.00 | | 108 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 780.00 | 406 780.00 | | 406 780.00 |
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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 | 5 558.00 | 6 314.00 | | 5 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -100.00 | 1 045.00 | | -100.00 |
ST Other accounts | 992.00 | 658.00 | | 992.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 6 000.00 | | 24 000.00 |
YW Business tax | 718.00 | 1 362.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 276.00 | 7 676.00 | | 6 276.00 |
YY Amount of VAT collected | 67 638.00 | 40 806.00 | | 67 638.00 |
YZ Total deductible VAT on goods and services | 4 987.00 | | | 4 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 892.00 | 7 703.00 | | 24 892.00 |
