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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 13 716.00 | | 13 716.00 | 13 716.00 |
CJ TOTAL (II) | 39 304.00 | | 39 304.00 | 39 304.00 |
CO Grand total (0 to V) | 41 179.00 | | 41 179.00 | 41 179.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
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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 |
DG Other reserves | 45 289.00 | 45 289.00 | | 45 289.00 |
DH Retained earnings | -182 262.00 | -204 458.00 | | -182 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 304.00 | 22 196.00 | | 30 304.00 |
DL TOTAL (I) | -97 869.00 | -128 173.00 | | -97 869.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 5 935.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 30 200.00 | | 9 200.00 |
DX Trade payables and related accounts | 127 822.00 | 106 804.00 | | 127 822.00 |
DY Tax and social security liabilities | 1 900.00 | 25 617.00 | | 1 900.00 |
EC TOTAL (IV) | 139 048.00 | 168 556.00 | | 139 048.00 |
EE Grand total (I to V) | 41 179.00 | 40 383.00 | | 41 179.00 |
EG Accrued income and payables due within one year | 139 048.00 | 168 556.00 | | 139 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 844.00 | | |
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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 | 72 222.00 | | 72 222.00 | 72 222.00 |
FJ Net sales | 72 222.00 | | 72 222.00 | 72 222.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 227.00 | |
FW Other purchases and external expenses | | | 44 649.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 413.00 | |
GG - OPERATING RESULT (I - II) | | | 26 814.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 594.00 | | | 3 594.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 821.00 | 76 325.00 | | 75 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 517.00 | 54 129.00 | | 45 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 304.00 | 22 196.00 | | 30 304.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 127 822.00 | 127 822.00 | | 127 822.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 3 603.00 | 3 603.00 | | 3 603.00 |
VB VAT | 21 280.00 | 21 280.00 | | 21 280.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VS Prepaid expenses | 13 716.00 | 13 716.00 | | 13 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 474.00 | 40 474.00 | | 40 474.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 048.00 | 139 048.00 | | 139 048.00 |
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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 | | 82.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 188.00 | 2 627.00 | | 3 188.00 |
ST Other accounts | 1 580.00 | 1 533.00 | | 1 580.00 |
XQ Rental, rental and co-ownership charges | 17 300.00 | 17 300.00 | | 17 300.00 |
YT Subcontracting | 22 580.00 | 30 032.00 | | 22 580.00 |
YW Business tax | 764.00 | 1 135.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | 1 217.00 | | 764.00 |
YY Amount of VAT collected | 16 971.00 | | | 16 971.00 |
YZ Total deductible VAT on goods and services | 14 838.00 | | | 14 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 649.00 | 51 491.00 | | 44 649.00 |
