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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) | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 19 125.00 | | 19 125.00 | 19 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 125.00 | | 28 125.00 | 28 125.00 |
CO Grand total (0 to V) | 226 125.00 | | 226 125.00 | 226 125.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 164 709.00 | 168 122.00 | | 164 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449.00 | -3 413.00 | | -1 449.00 |
DL TOTAL (I) | 165 460.00 | 166 909.00 | | 165 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 074.00 | 65 517.00 | | 54 074.00 |
DX Trade payables and related accounts | 1 655.00 | 1 393.00 | | 1 655.00 |
DY Tax and social security liabilities | 3 825.00 | 7 580.00 | | 3 825.00 |
EC TOTAL (IV) | 60 665.00 | 74 490.00 | | 60 665.00 |
EE Grand total (I to V) | 226 125.00 | 241 399.00 | | 226 125.00 |
EG Accrued income and payables due within one year | 60 665.00 | 74 490.00 | | 60 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 43 500.00 | | 43 500.00 | 43 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 500.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 39 387.00 | |
GF Total Operating Expenses (II) | | | 43 195.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 424.00 | 1 343.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 1 343.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -1 343.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 115.00 | 58 002.00 | | 44 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 564.00 | 61 416.00 | | 45 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449.00 | -3 413.00 | | -1 449.00 |
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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 | 198 000.00 | | | 198 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 000.00 | |
I4 DECREASES Grand Total | | | 198 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 000.00 | | | 198 000.00 |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 54 074.00 | 54 074.00 | | 54 074.00 |
VM Income taxes | 18 955.00 | | | 18 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 125.00 | 28 125.00 | | 28 125.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 665.00 | 60 665.00 | | 60 665.00 |
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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 | | 3 744.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 739.00 | 2 527.00 | | 1 739.00 |
ST Other accounts | 1 632.00 | 1 816.00 | | 1 632.00 |
YW Business tax | 437.00 | 426.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | 4 170.00 | | 437.00 |
YY Amount of VAT collected | 11 600.00 | 11 564.00 | | 11 600.00 |
YZ Total deductible VAT on goods and services | 430.00 | 376.00 | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 371.00 | 4 344.00 | | 3 371.00 |
