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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3 536.00 | -3 536.00 | |
AT Other tangible assets | 22 990.00 | | 22 990.00 | 22 990.00 |
AV Fixed assets in progress | 61 405.00 | | 61 405.00 | 61 405.00 |
BJ TOTAL (I) | 84 395.00 | 3 536.00 | 80 859.00 | 84 395.00 |
BZ Other receivables | 33 848.00 | | 33 848.00 | 33 848.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 37 502.00 | | 37 502.00 | 37 502.00 |
CO Grand total (0 to V) | 121 898.00 | 3 536.00 | 118 362.00 | 121 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664.00 | | | 1 664.00 |
DL TOTAL (I) | 10 664.00 | | | 10 664.00 |
DQ Provisions for Expenses | -26 889.00 | | | -26 889.00 |
DR TOTAL (IV) | -26 889.00 | | | -26 889.00 |
DU Loans and Debts from Credit Institutions (3) | 86 774.00 | | | 86 774.00 |
DY Tax and social security liabilities | 26 590.00 | | | 26 590.00 |
DZ Fixed asset liabilities and related accounts | 21 222.00 | | | 21 222.00 |
EC TOTAL (IV) | 134 586.00 | | | 134 586.00 |
EE Grand total (I to V) | 118 362.00 | | | 118 362.00 |
EG Accrued income and payables due within one year | 47 812.00 | | | 47 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 272.00 | | | 33 272.00 |
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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 | 1 049 179.00 | | 1 049 179.00 | 1 049 179.00 |
FJ Net sales | 1 049 179.00 | | 1 049 179.00 | 1 049 179.00 |
FR Total operating income (I) | | | 1 049 179.00 | |
FW Other purchases and external expenses | | | 986 150.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 31 663.00 | |
FZ Social Security Contributions | | | 26 560.00 | |
GF Total Operating Expenses (II) | | | 1 046 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 179.00 | | | 1 049 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 515.00 | | | 1 047 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664.00 | | | 1 664.00 |
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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 | | | 84 395.00 | |
I4 DECREASES Grand Total | | | 84 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 395.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 045.00 | 28 934.00 | |
7C Grand total | | 2 045.00 | 28 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 21 222.00 | 21 222.00 | | 21 222.00 |
VB VAT | 32 080.00 | 32 080.00 | | 32 080.00 |
VH Loans with a maturity of more than one year at origin | 86 774.00 | | 86 774.00 | 86 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 502.00 | 37 502.00 | | 37 502.00 |
VW VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 586.00 | 47 812.00 | 86 774.00 | 134 586.00 |
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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 | 1 659.00 | | | 1 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 228.00 | | | 13 228.00 |
ST Other accounts | 7 520.00 | | | 7 520.00 |
XQ Rental, rental and co-ownership charges | 95.00 | | | 95.00 |
YT Subcontracting | 965 307.00 | | | 965 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 659.00 | | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 150.00 | | | 986 150.00 |
