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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) | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 4 708.00 | | 4 708.00 | 4 708.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 44 255.00 | | 44 255.00 | 44 255.00 |
CJ TOTAL (II) | 50 282.00 | | 50 282.00 | 50 282.00 |
CO Grand total (0 to V) | 57 682.00 | | 57 682.00 | 57 682.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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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 |
DH Retained earnings | -300 523.00 | | | -300 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | | | 8 886.00 |
DL TOTAL (I) | -283 636.00 | | | -283 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 062.00 | | | 325 062.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 15 304.00 | | | 15 304.00 |
EC TOTAL (IV) | 341 319.00 | | | 341 319.00 |
EE Grand total (I to V) | 57 682.00 | | | 57 682.00 |
EG Accrued income and payables due within one year | 341 319.00 | | | 341 319.00 |
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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 | 125 485.00 | | 125 485.00 | 125 485.00 |
FJ Net sales | 125 485.00 | | 125 485.00 | 125 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 126 752.00 | |
FW Other purchases and external expenses | | | 6 657.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 74 030.00 | |
FZ Social Security Contributions | | | 33 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 035.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 25 118.00 | | | 25 118.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 252.00 | | | 127 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 366.00 | | | 118 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 886.00 | | | 8 886.00 |
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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 | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 099.00 | 324 099.00 | | 324 099.00 |
8B Suppliers and Related Accounts | 953.00 | 953.00 | | 953.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 4 708.00 | 4 708.00 | | 4 708.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027.00 | 6 027.00 | | 6 027.00 |
VW VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 319.00 | 341 319.00 | | 341 319.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | | | 3 075.00 |
ST Other accounts | 248.00 | | | 248.00 |
XQ Rental, rental and co-ownership charges | 3 334.00 | | | 3 334.00 |
YY Amount of VAT collected | 27 418.00 | | | 27 418.00 |
YZ Total deductible VAT on goods and services | 1 763.00 | | | 1 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 657.00 | | | 6 657.00 |
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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 | 1.00 | | | 1.00 |
