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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | | 13 000.00 |
BX Customers and related accounts | 310 148.00 | | 310 148.00 | 310 148.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 325 889.00 | | 325 889.00 | 325 889.00 |
CO Grand total (0 to V) | 338 889.00 | 13 000.00 | 325 889.00 | 338 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | | | 2 661.00 |
DL TOTAL (I) | 7 390.00 | | | 7 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 240 337.00 | | | 240 337.00 |
DY Tax and social security liabilities | 65 162.00 | | | 65 162.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 318 499.00 | | | 318 499.00 |
EE Grand total (I to V) | 325 889.00 | | | 325 889.00 |
EG Accrued income and payables due within one year | 318 499.00 | | | 318 499.00 |
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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 | 1 012 476.00 | | 1 012 476.00 | 1 012 476.00 |
FJ Net sales | 1 012 476.00 | | 1 012 476.00 | 1 012 476.00 |
FR Total operating income (I) | | | 1 012 476.00 | |
FW Other purchases and external expenses | | | 978 167.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 22 707.00 | |
FZ Social Security Contributions | | | 8 175.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 009 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 476.00 | | | 1 012 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 815.00 | | | 1 009 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | | | 2 661.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 337.00 | 240 337.00 | | 240 337.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 310 148.00 | 310 148.00 | | 310 148.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 11 050.00 | 11 050.00 | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 460.00 | 322 460.00 | | 322 460.00 |
VW VAT | 62 022.00 | 62 022.00 | | 62 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 499.00 | 318 499.00 | | 318 499.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 728.00 | | | 4 728.00 |
ST Other accounts | 971 020.00 | | | 971 020.00 |
XQ Rental, rental and co-ownership charges | 112.00 | | | 112.00 |
YT Subcontracting | 2 308.00 | | | 2 308.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | | | 608.00 |
YY Amount of VAT collected | 202 495.00 | | | 202 495.00 |
YZ Total deductible VAT on goods and services | 1 289.00 | | | 1 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 167.00 | | | 978 167.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
