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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 10 292.00 | | 10 292.00 | 10 292.00 |
BX Customers and related accounts | 15 332.00 | | 15 332.00 | 15 332.00 |
BZ Other receivables | 78 741.00 | | 78 741.00 | 78 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 94 400.00 | | 94 400.00 | 94 400.00 |
CO Grand total (0 to V) | 104 692.00 | | 104 692.00 | 104 692.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 420.00 | 42 968.00 | | 50 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | 7 452.00 | | 4 558.00 |
DL TOTAL (I) | 63 362.00 | 58 804.00 | | 63 362.00 |
DU Loans and Debts from Credit Institutions (3) | 10 274.00 | | | 10 274.00 |
DX Trade payables and related accounts | 3 111.00 | 2 606.00 | | 3 111.00 |
DY Tax and social security liabilities | 27 945.00 | 67 887.00 | | 27 945.00 |
EC TOTAL (IV) | 41 330.00 | 70 493.00 | | 41 330.00 |
EE Grand total (I to V) | 104 692.00 | 129 297.00 | | 104 692.00 |
EG Accrued income and payables due within one year | 41 330.00 | 70 493.00 | | 41 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 274.00 | | | 10 274.00 |
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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 | 126 805.00 | | 126 805.00 | 126 805.00 |
FJ Net sales | 126 805.00 | | 126 805.00 | 126 805.00 |
FR Total operating income (I) | | | 126 805.00 | |
FU Purchases of raw materials and other supplies | | | 67 517.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 754.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 28 472.00 | |
FZ Social Security Contributions | | | 16 514.00 | |
GF Total Operating Expenses (II) | | | 121 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 804.00 | 1 315.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 805.00 | 280 208.00 | | 126 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 247.00 | 272 756.00 | | 122 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 558.00 | 7 452.00 | | 4 558.00 |
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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 | | | 10 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 292.00 | |
I4 DECREASES Grand Total | | | 10 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 292.00 | |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 15 332.00 | 15 332.00 | | 15 332.00 |
UZ Social Security, other social security organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
VC Group and associates | 75 350.00 | 75 350.00 | | 75 350.00 |
VG Loans with a maturity of up to one year at origin | 10 274.00 | 10 274.00 | | 10 274.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 692.00 | 94 592.00 | 10 100.00 | 104 692.00 |
VW VAT | 25 361.00 | 25 361.00 | | 25 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 330.00 | 41 330.00 | | 41 330.00 |
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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) | 2 587.00 | | | 2 587.00 |
ST Other accounts | 6 166.00 | | | 6 166.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YY Amount of VAT collected | 25 361.00 | | | 25 361.00 |
YZ Total deductible VAT on goods and services | 8 674.00 | | | 8 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 754.00 | | | 8 754.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
