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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 293.00 | | 47 293.00 | 47 293.00 |
BJ TOTAL (I) | 48 293.00 | | 48 293.00 | 48 293.00 |
BX Customers and related accounts | 74 619.00 | | 74 619.00 | 74 619.00 |
BZ Other receivables | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 218 862.00 | | 218 862.00 | 218 862.00 |
CJ TOTAL (II) | 319 504.00 | | 319 504.00 | 319 504.00 |
CO Grand total (0 to V) | 367 797.00 | | 367 797.00 | 367 797.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 118 273.00 | | | 118 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 328.00 | | | -7 328.00 |
DL TOTAL (I) | 121 945.00 | | | 121 945.00 |
DU Loans and Debts from Credit Institutions (3) | 36 249.00 | | | 36 249.00 |
DX Trade payables and related accounts | 137 617.00 | | | 137 617.00 |
DY Tax and social security liabilities | 11 854.00 | | | 11 854.00 |
EA Other liabilities | 60 133.00 | | | 60 133.00 |
EC TOTAL (IV) | 245 852.00 | | | 245 852.00 |
EE Grand total (I to V) | 367 797.00 | | | 367 797.00 |
EG Accrued income and payables due within one year | 149 471.00 | | | 149 471.00 |
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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 | 262 295.00 | | 262 295.00 | 262 295.00 |
FJ Net sales | 262 295.00 | | 262 295.00 | 262 295.00 |
FR Total operating income (I) | | | 262 295.00 | |
FW Other purchases and external expenses | | | 248 936.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | 15 800.00 | |
GF Total Operating Expenses (II) | | | 264 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 487.00 | | | 262 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 815.00 | | | 269 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 328.00 | | | -7 328.00 |
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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 | 1 000.00 | | 47 293.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 48 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 60 133.00 | | 60 133.00 | 60 133.00 |
8B Suppliers and Related Accounts | 137 617.00 | 137 617.00 | | 137 617.00 |
UX Other trade receivables | 73 971.00 | 73 971.00 | | 73 971.00 |
VA Doubtful or disputed receivables | 648.00 | | 648.00 | 648.00 |
VB VAT | 26 023.00 | 26 023.00 | | 26 023.00 |
VH Loans with a maturity of more than one year at origin | 36 249.00 | | 36 249.00 | 36 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 642.00 | 99 994.00 | 648.00 | 100 642.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 852.00 | 149 471.00 | 96 382.00 | 245 852.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 2 344.00 | | | 2 344.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 216 592.00 | | | 216 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 936.00 | | | 248 936.00 |
