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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 486 500.00 | 35 933.00 | 450 567.00 | 486 500.00 |
BJ TOTAL (I) | 486 500.00 | 35 933.00 | 450 567.00 | 486 500.00 |
BX Customers and related accounts | 14 807.00 | | 14 807.00 | 14 807.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 225.00 | | 32 225.00 | 32 225.00 |
CO Grand total (0 to V) | 518 725.00 | 35 933.00 | 482 792.00 | 518 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -60 834.00 | | | -60 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | -60 834.00 | | -2 146.00 |
DL TOTAL (I) | -52 980.00 | -50 834.00 | | -52 980.00 |
DU Loans and Debts from Credit Institutions (3) | 178 941.00 | | | 178 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 60 011.00 | 19 515.00 | | 60 011.00 |
DY Tax and social security liabilities | 71 402.00 | | | 71 402.00 |
EA Other liabilities | 9 450.00 | | | 9 450.00 |
EC TOTAL (IV) | 535 772.00 | 239 371.00 | | 535 772.00 |
EE Grand total (I to V) | 482 792.00 | 188 536.00 | | 482 792.00 |
EG Accrued income and payables due within one year | 281 528.00 | | | 281 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821.00 | | | 1 821.00 |
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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 | 80 454.00 | | 80 454.00 | 80 454.00 |
FJ Net sales | 80 454.00 | | 80 454.00 | 80 454.00 |
FR Total operating income (I) | | | 80 454.00 | |
FW Other purchases and external expenses | | | 56 200.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 57 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 921.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 434 434.00 | | | 434 434.00 |
HH Total exceptional expenses (VIII) | 435 266.00 | | | 435 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 454.00 | 23 656.00 | | 83 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 600.00 | 84 490.00 | | 85 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146.00 | -60 834.00 | | -2 146.00 |
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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 | 486 500.00 | | 170 000.00 | 486 500.00 |
I4 DECREASES Grand Total | | 486 500.00 | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 500.00 | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 500.00 | | 170 000.00 | 486 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 933.00 | 30 253.00 | 52 067.00 | 35 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 933.00 | 30 253.00 | 52 067.00 | 35 933.00 |
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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 | 21 497.00 | 21 497.00 | | 21 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 20 678.00 | | | 20 678.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 177 120.00 | 177 120.00 | | 177 120.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 286 960.00 | | | 286 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 405.00 | | | 18 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 473.00 | 42 473.00 | | 42 473.00 |
VW VAT | 70 956.00 | 70 956.00 | | 70 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 528.00 | 281 528.00 | | 281 528.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 048.00 | | | 13 048.00 |
ST Other accounts | 68 344.00 | | | 68 344.00 |
XQ Rental, rental and co-ownership charges | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YY Amount of VAT collected | 118 828.00 | | | 118 828.00 |
YZ Total deductible VAT on goods and services | 11 989.00 | | | 11 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 699.00 | | | 81 699.00 |
