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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) | 427 114.00 | | 427 114.00 | 427 114.00 |
BX Customers and related accounts | 26 080.00 | | 26 080.00 | 26 080.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 32 680.00 | | 32 680.00 | 32 680.00 |
CO Grand total (0 to V) | 459 794.00 | | 459 794.00 | 459 794.00 |
CU Other investments | 427 114.00 | | 427 114.00 | 427 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 259.00 | 417 259.00 | | 417 259.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DH Retained earnings | 4 277.00 | | | 4 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 805.00 | 4 503.00 | | -3 805.00 |
DL TOTAL (I) | 417 957.00 | 421 762.00 | | 417 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 165.00 | 8 214.00 | | 19 165.00 |
DX Trade payables and related accounts | 6 598.00 | 1 306.00 | | 6 598.00 |
DY Tax and social security liabilities | 16 074.00 | 14 990.00 | | 16 074.00 |
EC TOTAL (IV) | 41 837.00 | 24 510.00 | | 41 837.00 |
EE Grand total (I to V) | 459 794.00 | 446 272.00 | | 459 794.00 |
EG Accrued income and payables due within one year | 41 837.00 | 24 510.00 | | 41 837.00 |
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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 | 155 277.00 | | 155 277.00 | 155 277.00 |
FJ Net sales | 155 277.00 | | 155 277.00 | 155 277.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 280.00 | |
FW Other purchases and external expenses | | | 22 426.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 96 625.00 | |
FZ Social Security Contributions | | | 39 358.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 158 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 40.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 280.00 | 158 400.00 | | 155 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 085.00 | 153 897.00 | | 159 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 805.00 | 4 503.00 | | -3 805.00 |
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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 | 421 009.00 | | 6 105.00 | 421 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 114.00 | |
I4 DECREASES Grand Total | | | 427 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 009.00 | | 6 105.00 | 421 009.00 |
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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 7 381.00 | 7 381.00 | | 7 381.00 |
UX Other trade receivables | 26 080.00 | 26 080.00 | | 26 080.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 4 690.00 | 4 690.00 | | 4 690.00 |
VI Group and Associates | 19 165.00 | 19 165.00 | | 19 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 065.00 | 32 065.00 | | 32 065.00 |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 837.00 | 41 837.00 | | 41 837.00 |
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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 | 554.00 | 1 272.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 250.00 | 18 412.00 | | 12 250.00 |
ST Other accounts | 7 376.00 | 2 409.00 | | 7 376.00 |
YT Subcontracting | 2 800.00 | 500.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | 1 272.00 | | 554.00 |
YY Amount of VAT collected | 29 055.00 | 31 680.00 | | 29 055.00 |
YZ Total deductible VAT on goods and services | 820.00 | 3 191.00 | | 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 426.00 | 21 322.00 | | 22 426.00 |
