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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) | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 148 012.00 | | 148 012.00 | 148 012.00 |
BZ Other receivables | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 164 816.00 | | 164 816.00 | 164 816.00 |
CO Grand total (0 to V) | 167 651.00 | | 167 651.00 | 167 651.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 24 361.00 | | | 24 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 468.00 | | | -38 468.00 |
DL TOTAL (I) | 15 893.00 | | | 15 893.00 |
DU Loans and Debts from Credit Institutions (3) | 18 119.00 | | | 18 119.00 |
DX Trade payables and related accounts | 69 577.00 | | | 69 577.00 |
DY Tax and social security liabilities | 64 063.00 | | | 64 063.00 |
EC TOTAL (IV) | 151 759.00 | | | 151 759.00 |
EE Grand total (I to V) | 167 651.00 | | | 167 651.00 |
EG Accrued income and payables due within one year | 133 640.00 | | | 133 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 119.00 | | | 18 119.00 |
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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 | 1 132 728.00 | | 1 132 728.00 | 1 132 728.00 |
FJ Net sales | 1 132 728.00 | | 1 132 728.00 | 1 132 728.00 |
FR Total operating income (I) | | | 1 132 728.00 | |
FW Other purchases and external expenses | | | 899 966.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 172 240.00 | |
FZ Social Security Contributions | | | 79 344.00 | |
GF Total Operating Expenses (II) | | | 1 156 196.00 | |
GG - OPERATING RESULT (I - II) | | | -23 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 001.00 | | | 15 001.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 001.00 | | | -15 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 728.00 | | | 1 132 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 197.00 | | | 1 171 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 468.00 | | | -38 468.00 |
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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 | 2 836.00 | | | 2 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | | 2 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 69 577.00 | 69 577.00 | | 69 577.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 20 651.00 | 20 651.00 | | 20 651.00 |
UX Other trade receivables | 148 012.00 | 148 012.00 | | 148 012.00 |
VB VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VH Loans with a maturity of more than one year at origin | 18 119.00 | | 18 119.00 | 18 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 816.00 | 164 816.00 | | 164 816.00 |
VW VAT | 35 997.00 | 35 997.00 | | 35 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 759.00 | 133 640.00 | 18 119.00 | 151 759.00 |
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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 | 4 646.00 | | | 4 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 236 305.00 | | | 236 305.00 |
YT Subcontracting | 663 617.00 | | | 663 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | | | 4 646.00 |
YY Amount of VAT collected | 248 391.00 | | | 248 391.00 |
YZ Total deductible VAT on goods and services | 141 265.00 | | | 141 265.00 |
ZE Dividends | 7 920.00 | | | 7 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 966.00 | | | 899 966.00 |
