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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 18 458.00 | | 18 458.00 | 18 458.00 |
CO Grand total (0 to V) | 18 458.00 | | 18 458.00 | 18 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 135.00 | | | 20 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 080.00 | | | -24 080.00 |
DL TOTAL (I) | -2 945.00 | | | -2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DY Tax and social security liabilities | 3 873.00 | | | 3 873.00 |
EA Other liabilities | 16 952.00 | | | 16 952.00 |
EC TOTAL (IV) | 21 404.00 | | | 21 404.00 |
EE Grand total (I to V) | 18 458.00 | | | 18 458.00 |
EG Accrued income and payables due within one year | 21 404.00 | | | 21 404.00 |
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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 | 639 718.00 | | 639 718.00 | 639 718.00 |
FJ Net sales | 639 718.00 | | 639 718.00 | 639 718.00 |
FO Operating subsidies | | | 28 000.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 672 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 524.00 | |
FW Other purchases and external expenses | | | 684 149.00 | |
FX Taxes, duties, and similar payments | | | 34 413.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 725 734.00 | |
GG - OPERATING RESULT (I - II) | | | -53 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 215.00 | | | 49 215.00 |
HD Total exceptional income (VII) | 49 215.00 | | | 49 215.00 |
HE Exceptional expenses on management operations | 19 691.00 | | | 19 691.00 |
HH Total exceptional expenses (VIII) | 19 691.00 | | | 19 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 524.00 | | | 29 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 345.00 | | | 721 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 425.00 | | | 745 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 080.00 | | | -24 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 16 952.00 | 16 952.00 | | 16 952.00 |
VM Income taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VS Prepaid expenses | 12 574.00 | 12 574.00 | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 458.00 | 18 458.00 | | 18 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 404.00 | 21 404.00 | | 21 404.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 856.00 | | | 2 856.00 |
ST Other accounts | 42 038.00 | | | 42 038.00 |
XQ Rental, rental and co-ownership charges | 2 027.00 | | | 2 027.00 |
YT Subcontracting | 252 832.00 | | | 252 832.00 |
YU External personnel | 384 396.00 | | | 384 396.00 |
YW Business tax | 33 521.00 | | | 33 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 413.00 | | | 34 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 149.00 | | | 684 149.00 |
