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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) | 1 397 030.00 | | 1 397 030.00 | 1 397 030.00 |
BX Customers and related accounts | 120 240.00 | | 120 240.00 | 120 240.00 |
BZ Other receivables | 524 814.00 | | 524 814.00 | 524 814.00 |
CF Cash and cash equivalents | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 655 850.00 | | 655 850.00 | 655 850.00 |
CO Grand total (0 to V) | 2 052 880.00 | | 2 052 880.00 | 2 052 880.00 |
CU Other investments | 1 397 030.00 | | 1 397 030.00 | 1 397 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 992.00 | | | 20 992.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 123 292.00 | | | 123 292.00 |
DH Retained earnings | 679 916.00 | | | 679 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 698.00 | | | -90 698.00 |
DL TOTAL (I) | 737 313.00 | | | 737 313.00 |
DU Loans and Debts from Credit Institutions (3) | 8 796.00 | | | 8 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 525.00 | | | 1 062 525.00 |
DX Trade payables and related accounts | 176 280.00 | | | 176 280.00 |
DY Tax and social security liabilities | 67 967.00 | | | 67 967.00 |
EC TOTAL (IV) | 1 315 567.00 | | | 1 315 567.00 |
EE Grand total (I to V) | 2 052 880.00 | | | 2 052 880.00 |
EG Accrued income and payables due within one year | 1 315 567.00 | | | 1 315 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 796.00 | | | 8 796.00 |
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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 | 328 800.00 | | 328 800.00 | 328 800.00 |
FJ Net sales | 328 800.00 | | 328 800.00 | 328 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 801.00 | |
FW Other purchases and external expenses | | | 149 482.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 103 820.00 | |
FZ Social Security Contributions | | | 52 342.00 | |
GF Total Operating Expenses (II) | | | 308 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 801.00 | |
GL Other interest and similar income | | | 5 736.00 | |
GP Total financial income (V) | | | 5 736.00 | |
GR Interest and similar expenses | | | 21 003.00 | |
GU Total financial expenses (VI) | | | 21 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 232.00 | | | 96 232.00 |
HH Total exceptional expenses (VIII) | 96 232.00 | | | 96 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 232.00 | | | -96 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 537.00 | | | 334 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 235.00 | | | 425 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 698.00 | | | -90 698.00 |
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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 | 1 397 030.00 | | | 1 397 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 030.00 | |
I4 DECREASES Grand Total | | | 1 397 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 030.00 | | | 1 397 030.00 |
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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 | 176 280.00 | 176 280.00 | | 176 280.00 |
8D Social Security and Other Social Organizations | 37 690.00 | 37 690.00 | | 37 690.00 |
UX Other trade receivables | 120 240.00 | 120 240.00 | | 120 240.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 65 023.00 | 65 023.00 | | 65 023.00 |
VC Group and associates | 419 350.00 | 419 350.00 | | 419 350.00 |
VG Loans with a maturity of up to one year at origin | 8 796.00 | 8 796.00 | | 8 796.00 |
VI Group and Associates | 1 062 525.00 | 1 062 525.00 | | 1 062 525.00 |
VM Income taxes | 40 069.00 | 40 069.00 | | 40 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 054.00 | 645 054.00 | | 645 054.00 |
VW VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 567.00 | 1 315 567.00 | | 1 315 567.00 |
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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 | 1 768.00 | | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 180.00 | | | 12 180.00 |
ST Other accounts | 137 302.00 | | | 137 302.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | | | 2 357.00 |
YY Amount of VAT collected | 45 720.00 | | | 45 720.00 |
YZ Total deductible VAT on goods and services | 34 601.00 | | | 34 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 482.00 | | | 149 482.00 |
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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 |
