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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 10 118.00 | | 10 118.00 | 10 118.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 13 773.00 | | 13 773.00 | 13 773.00 |
CJ TOTAL (II) | 38 508.00 | | 38 508.00 | 38 508.00 |
CO Grand total (0 to V) | 40 383.00 | | 40 383.00 | 40 383.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 289.00 | 45 289.00 | | 45 289.00 |
DH Retained earnings | -204 458.00 | -204 690.00 | | -204 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 196.00 | 232.00 | | 22 196.00 |
DL TOTAL (I) | -128 173.00 | -150 369.00 | | -128 173.00 |
DU Loans and Debts from Credit Institutions (3) | 5 935.00 | 6 752.00 | | 5 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 200.00 | 49 435.00 | | 30 200.00 |
DX Trade payables and related accounts | 106 804.00 | 138 896.00 | | 106 804.00 |
DY Tax and social security liabilities | 25 617.00 | 59 915.00 | | 25 617.00 |
EC TOTAL (IV) | 168 556.00 | 254 998.00 | | 168 556.00 |
EE Grand total (I to V) | 40 383.00 | 104 629.00 | | 40 383.00 |
EG Accrued income and payables due within one year | 168 556.00 | 254 998.00 | | 168 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 844.00 | 6 582.00 | | 5 844.00 |
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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 | 75 844.00 | | 75 844.00 | 75 844.00 |
FJ Net sales | 75 844.00 | | 75 844.00 | 75 844.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 76 325.00 | |
FW Other purchases and external expenses | | | 51 491.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 1 111.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 041.00 | |
GG - OPERATING RESULT (I - II) | | | 22 285.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 010.00 | | |
HD Total exceptional income (VII) | | 9 010.00 | | |
HE Exceptional expenses on management operations | | 8 428.00 | | |
HF Exceptional expenses on capital transactions | | 2 683.00 | | |
HG Exceptional depreciation and provisions | | 4 556.00 | | |
HH Total exceptional expenses (VIII) | | 15 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 325.00 | 201 732.00 | | 76 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 129.00 | 201 500.00 | | 54 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 196.00 | 232.00 | | 22 196.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 106 804.00 | 106 804.00 | | 106 804.00 |
8D Social Security and Other Social Organizations | 21 671.00 | 21 671.00 | | 21 671.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 10 118.00 | 10 118.00 | | 10 118.00 |
VB VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VG Loans with a maturity of up to one year at origin | 5 935.00 | 5 935.00 | | 5 935.00 |
VI Group and Associates | 30 200.00 | 30 200.00 | | 30 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 13 773.00 | 13 773.00 | | 13 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 948.00 | 39 948.00 | | 39 948.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 556.00 | 168 556.00 | | 168 556.00 |
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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 | 82.00 | 2 981.00 | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 627.00 | 4 073.00 | | 2 627.00 |
ST Other accounts | 1 533.00 | 12 430.00 | | 1 533.00 |
XQ Rental, rental and co-ownership charges | 17 300.00 | 41 091.00 | | 17 300.00 |
YT Subcontracting | 30 032.00 | 34 896.00 | | 30 032.00 |
YW Business tax | 1 135.00 | 3 544.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | 6 525.00 | | 1 217.00 |
YY Amount of VAT collected | 16 971.00 | 43 755.00 | | 16 971.00 |
YZ Total deductible VAT on goods and services | 14 838.00 | 10 868.00 | | 14 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 491.00 | 92 490.00 | | 51 491.00 |
