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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 327 266.00 | | 327 266.00 | 327 266.00 |
CF Cash and cash equivalents | 126 915.00 | | 126 915.00 | 126 915.00 |
CJ TOTAL (II) | 454 181.00 | | 454 181.00 | 454 181.00 |
CO Grand total (0 to V) | 454 181.00 | | 454 181.00 | 454 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 320 877.00 | 323 555.00 | | 320 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | -2 678.00 | | -1 915.00 |
DL TOTAL (I) | 382 762.00 | 384 677.00 | | 382 762.00 |
DP Provisions for Risks | 12 598.00 | 24 000.00 | | 12 598.00 |
DR TOTAL (IV) | 12 598.00 | 24 000.00 | | 12 598.00 |
DX Trade payables and related accounts | 47 860.00 | 34 178.00 | | 47 860.00 |
DY Tax and social security liabilities | 10 961.00 | 11 222.00 | | 10 961.00 |
EC TOTAL (IV) | 58 821.00 | 45 400.00 | | 58 821.00 |
EE Grand total (I to V) | 454 181.00 | 454 077.00 | | 454 181.00 |
EG Accrued income and payables due within one year | 58 821.00 | 45 400.00 | | 58 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 349.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 12 610.00 | |
FU Purchases of raw materials and other supplies | | | 11 402.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | 922.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 610.00 | 1 814.00 | | 12 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 526.00 | 4 492.00 | | 14 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | -2 678.00 | | -1 915.00 |
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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 | 24 000.00 | | 11 402.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 11 402.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 11 402.00 | |
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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 | 47 860.00 | 47 860.00 | | 47 860.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VC Group and associates | 320 453.00 | 320 453.00 | | 320 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 266.00 | 327 266.00 | | 327 266.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 821.00 | 58 821.00 | | 58 821.00 |
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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 | 1 354.00 | 1 317.00 | | 1 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 770.00 | 1 327.00 | | 1 770.00 |
ST Other accounts | | 9.00 | | |
YW Business tax | | 1 001.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354.00 | 2 318.00 | | 1 354.00 |
YZ Total deductible VAT on goods and services | 5 762.00 | 78 949.00 | | 5 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 770.00 | 1 336.00 | | 1 770.00 |
