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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 686 656.00 | | 686 656.00 | 686 656.00 |
BJ TOTAL (I) | 686 656.00 | | 686 656.00 | 686 656.00 |
BX Customers and related accounts | 11 998.00 | | 11 998.00 | 11 998.00 |
BZ Other receivables | 82 231.00 | | 82 231.00 | 82 231.00 |
CJ TOTAL (II) | 94 228.00 | | 94 228.00 | 94 228.00 |
CO Grand total (0 to V) | 780 885.00 | | 780 885.00 | 780 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 942.00 | 56.00 | | 33 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 33 886.00 | | 2 002.00 |
DL TOTAL (I) | 41 444.00 | 39 442.00 | | 41 444.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 38 812.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 275.00 | 578 753.00 | | 468 275.00 |
DX Trade payables and related accounts | 8 210.00 | 31 301.00 | | 8 210.00 |
DY Tax and social security liabilities | 37 954.00 | 17 477.00 | | 37 954.00 |
EA Other liabilities | 224 217.00 | 497 035.00 | | 224 217.00 |
EC TOTAL (IV) | 739 441.00 | 1 163 378.00 | | 739 441.00 |
EE Grand total (I to V) | 780 885.00 | 1 202 820.00 | | 780 885.00 |
EG Accrued income and payables due within one year | 456 300.00 | 695 103.00 | | 456 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | 38 812.00 | | 786.00 |
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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 | 151 958.00 | | 151 958.00 | 151 958.00 |
FJ Net sales | 151 958.00 | | 151 958.00 | 151 958.00 |
FO Operating subsidies | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 421.00 | |
FW Other purchases and external expenses | | | 25 827.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 77 233.00 | |
FZ Social Security Contributions | | | 26 374.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 131 477.00 | |
GG - OPERATING RESULT (I - II) | | | 25 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 787.00 | |
GU Total financial expenses (VI) | | | 23 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 208.00 | 4 208.00 | | 5 208.00 |
HB Exceptional income from capital transactions | | 55 671.00 | | |
HD Total exceptional income (VII) | | 55 671.00 | | |
HE Exceptional expenses on management operations | 155.00 | 5 641.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 30 671.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 36 313.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 19 359.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 421.00 | 169 544.00 | | 157 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 419.00 | 135 658.00 | | 155 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 33 886.00 | | 2 002.00 |
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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 | 686 656.00 | | | 686 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 656.00 | |
I4 DECREASES Grand Total | | | 686 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 656.00 | | | 686 656.00 |
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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 | 468 274.00 | 92 567.00 | 375 707.00 | 468 274.00 |
8B Suppliers and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 217.00 | 224 217.00 | | 224 217.00 |
UX Other trade receivables | 11 998.00 | 11 998.00 | | 11 998.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 468 275.00 | 92 567.00 | 375 707.00 | 468 275.00 |
VK Loans repaid during the year | 88 660.00 | | | 88 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 654.00 | 79 654.00 | | 79 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 228.00 | 94 228.00 | | 94 228.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 715.00 | 456 300.00 | 751 414.00 | 1 207 715.00 |
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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 | 2 017.00 | 790.00 | | 2 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 932.00 | 6 942.00 | | 6 932.00 |
ST Other accounts | 3 055.00 | 6 047.00 | | 3 055.00 |
XQ Rental, rental and co-ownership charges | 15 840.00 | 18 701.00 | | 15 840.00 |
YW Business tax | | 486.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 017.00 | 1 276.00 | | 2 017.00 |
YY Amount of VAT collected | 30 392.00 | 13 222.00 | | 30 392.00 |
YZ Total deductible VAT on goods and services | 1 477.00 | 3 162.00 | | 1 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 827.00 | 31 690.00 | | 25 827.00 |
