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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 160.00 | | 72 160.00 | 72 160.00 |
BX Customers and related accounts | 406 416.00 | | 406 416.00 | 406 416.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 438 360.00 | | 438 360.00 | 438 360.00 |
CO Grand total (0 to V) | 510 520.00 | | 510 520.00 | 510 520.00 |
CU Other investments | 72 160.00 | | 72 160.00 | 72 160.00 |
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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 |
DH Retained earnings | 65 406.00 | 48 453.00 | | 65 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 549.00 | 16 953.00 | | -7 549.00 |
DL TOTAL (I) | 66 657.00 | 74 206.00 | | 66 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 504.00 | 158 504.00 | | 158 504.00 |
DY Tax and social security liabilities | 279 359.00 | 258 898.00 | | 279 359.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 443 863.00 | 417 599.00 | | 443 863.00 |
EE Grand total (I to V) | 510 520.00 | 491 804.00 | | 510 520.00 |
EG Accrued income and payables due within one year | 443 863.00 | 417 599.00 | | 443 863.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 175 500.00 | |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 125 675.00 | |
FZ Social Security Contributions | | | 42 115.00 | |
GF Total Operating Expenses (II) | | | 182 970.00 | |
GG - OPERATING RESULT (I - II) | | | -7 470.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 500.00 | 341 994.00 | | 175 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 049.00 | 325 042.00 | | 183 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 549.00 | 16 953.00 | | -7 549.00 |
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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 | 72 160.00 | | | 72 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 160.00 | |
I4 DECREASES Grand Total | | | 72 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 160.00 | | | 72 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 45 760.00 | 45 760.00 | | 45 760.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 406 416.00 | 406 416.00 | | 406 416.00 |
VB VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VI Group and Associates | 158 504.00 | 158 504.00 | | 158 504.00 |
VM Income taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 589.00 | 437 589.00 | | 437 589.00 |
VW VAT | 211 444.00 | 211 444.00 | | 211 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 863.00 | 443 863.00 | | 443 863.00 |
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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 | | 2 846.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 749.00 | 1 275.00 | | 1 749.00 |
ST Other accounts | 7 430.00 | 835.00 | | 7 430.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 24 000.00 | | 6 000.00 |
YW Business tax | | 742.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 588.00 | | |
YY Amount of VAT collected | 35 000.00 | 68 000.00 | | 35 000.00 |
YZ Total deductible VAT on goods and services | | 5 055.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 180.00 | 26 110.00 | | 15 180.00 |
