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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 152 109.00 | | 152 109.00 | 152 109.00 |
BZ Other receivables | 661 173.00 | | 661 173.00 | 661 173.00 |
CF Cash and cash equivalents | 15 860.00 | | 15 860.00 | 15 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 829 141.00 | | 829 141.00 | 829 141.00 |
CO Grand total (0 to V) | 829 141.00 | | 829 141.00 | 829 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800.00 | 21 800.00 | | 21 800.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DH Retained earnings | 561 714.00 | 505 464.00 | | 561 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 097.00 | 56 249.00 | | -51 097.00 |
DL TOTAL (I) | 534 596.00 | 585 694.00 | | 534 596.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DX Trade payables and related accounts | 280 715.00 | 375 512.00 | | 280 715.00 |
DY Tax and social security liabilities | 5 899.00 | 6 345.00 | | 5 899.00 |
EA Other liabilities | 7 912.00 | 15 516.00 | | 7 912.00 |
EC TOTAL (IV) | 294 545.00 | 397 390.00 | | 294 545.00 |
EE Grand total (I to V) | 829 141.00 | 983 083.00 | | 829 141.00 |
EG Accrued income and payables due within one year | 294 545.00 | 397 390.00 | | 294 545.00 |
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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 | 131 882.00 | | 131 882.00 | 131 882.00 |
FJ Net sales | 131 882.00 | | 131 882.00 | 131 882.00 |
FR Total operating income (I) | | | 131 882.00 | |
FW Other purchases and external expenses | | | 185 705.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 187 303.00 | |
GG - OPERATING RESULT (I - II) | | | -55 422.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 206.00 | 486 313.00 | | 136 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 303.00 | 430 064.00 | | 187 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 097.00 | 56 249.00 | | -51 097.00 |
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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 | 280 715.00 | 280 715.00 | | 280 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
UX Other trade receivables | 152 109.00 | 152 109.00 | | 152 109.00 |
VB VAT | 37 212.00 | 37 212.00 | | 37 212.00 |
VC Group and associates | 608 036.00 | 608 036.00 | | 608 036.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 15 925.00 | 15 925.00 | | 15 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 282.00 | 813 282.00 | | 813 282.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 545.00 | 294 545.00 | | 294 545.00 |
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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 | 1 598.00 | 112 176.00 | | 1 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 351.00 | 292 160.00 | | 181 351.00 |
ST Other accounts | 1 500.00 | 3 991.00 | | 1 500.00 |
XQ Rental, rental and co-ownership charges | 2 855.00 | 5 812.00 | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 598.00 | 112 176.00 | | 1 598.00 |
YZ Total deductible VAT on goods and services | 36 888.00 | | | 36 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 705.00 | 301 963.00 | | 185 705.00 |
