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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 100.00 | |
BJ TOTAL (I) | 44 958.00 | 30 671.00 | 14 287.00 | 44 958.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 661.00 | | 14 661.00 | 14 661.00 |
CO Grand total (0 to V) | 59 619.00 | 30 671.00 | 28 948.00 | 59 619.00 |
CU Other investments | 44 958.00 | 30 671.00 | 14 287.00 | 44 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -87 007.00 | -91 599.00 | | -87 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | 4 592.00 | | 1 353.00 |
DL TOTAL (I) | -67 404.00 | -68 751.00 | | -67 404.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 350.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 255.00 | 68 212.00 | | 75 255.00 |
DX Trade payables and related accounts | 1 102.00 | 1 967.00 | | 1 102.00 |
DY Tax and social security liabilities | 19 873.00 | 14 397.00 | | 19 873.00 |
EA Other liabilities | 90.00 | 45.00 | | 90.00 |
EC TOTAL (IV) | 96 352.00 | 84 971.00 | | 96 352.00 |
EE Grand total (I to V) | 28 948.00 | 16 214.00 | | 28 948.00 |
EG Accrued income and payables due within one year | 96 352.00 | 84 971.00 | | 96 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | 15 825.00 | | 15 825.00 | 15 825.00 |
FJ Net sales | 15 825.00 | | 15 825.00 | 15 825.00 |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 18 626.00 | |
FW Other purchases and external expenses | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 16 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 762.00 | 2 927.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 901.00 | 22 582.00 | | 18 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 548.00 | 17 990.00 | | 17 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | 4 592.00 | | 1 353.00 |
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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 | 44 958.00 | | | 44 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 958.00 | |
I4 DECREASES Grand Total | | | 44 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 958.00 | | | 44 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 671.00 | | | 30 671.00 |
7C Grand total | 30 671.00 | | | 30 671.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 722.00 | | | 722.00 |
VC Group and associates | 11 567.00 | | | 11 567.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 75 255.00 | 75 255.00 | | 75 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 628.00 | 14 628.00 | | 14 628.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 352.00 | 96 352.00 | | 96 352.00 |
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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 | 734.00 | -52.00 | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 887.00 | 1 846.00 | | 1 887.00 |
ST Other accounts | 121.00 | 253.00 | | 121.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 295.00 | 603.00 | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029.00 | 551.00 | | 1 029.00 |
YY Amount of VAT collected | 3 165.00 | 3 115.00 | | 3 165.00 |
YZ Total deductible VAT on goods and services | 368.00 | 353.00 | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 008.00 | 2 101.00 | | 2 008.00 |
