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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) | 347 200.00 | | 347 200.00 | 347 200.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 29 779.00 | | 29 779.00 | 29 779.00 |
CJ TOTAL (II) | 49 257.00 | | 49 257.00 | 49 257.00 |
CO Grand total (0 to V) | 396 457.00 | | 396 457.00 | 396 457.00 |
CU Other investments | 347 200.00 | | 347 200.00 | 347 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 770.00 | 175 770.00 | | 175 770.00 |
DD Legal reserve (1) | 17 577.00 | | | 17 577.00 |
DE Statutory or contractual reserves | 16 282.00 | | | 16 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 33 859.00 | | 2 825.00 |
DL TOTAL (I) | 212 454.00 | 209 629.00 | | 212 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 032.00 | 147 903.00 | | 132 032.00 |
DX Trade payables and related accounts | 4 981.00 | 1 200.00 | | 4 981.00 |
DY Tax and social security liabilities | 46 990.00 | 45 243.00 | | 46 990.00 |
EC TOTAL (IV) | 184 003.00 | 194 346.00 | | 184 003.00 |
EE Grand total (I to V) | 396 457.00 | 403 975.00 | | 396 457.00 |
EG Accrued income and payables due within one year | 80 573.00 | 72 416.00 | | 80 573.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 12 534.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 97 427.00 | |
FZ Social Security Contributions | | | 59 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 175.00 | |
GG - OPERATING RESULT (I - II) | | | -47 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 811.00 | 37 669.00 | | 59 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 001.00 | 171 000.00 | | 182 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 175.00 | 137 142.00 | | 179 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 33 859.00 | | 2 825.00 |
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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 | 347 200.00 | | | 347 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 200.00 | |
I4 DECREASES Grand Total | | | 347 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 200.00 | | | 347 200.00 |
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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 | 127 430.00 | 24 000.00 | 96 000.00 | 127 430.00 |
8B Suppliers and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 37 426.00 | 37 426.00 | | 37 426.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 29 779.00 | | | 29 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 069.00 | 47 069.00 | | 47 069.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 003.00 | 80 573.00 | 96 000.00 | 184 003.00 |
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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 | 8 765.00 | 5 353.00 | | 8 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | 2 500.00 | | 1 450.00 |
ST Other accounts | 11 084.00 | 5 727.00 | | 11 084.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 403.00 | 5 353.00 | | 9 403.00 |
YY Amount of VAT collected | 26 400.00 | 22 000.00 | | 26 400.00 |
YZ Total deductible VAT on goods and services | 1 636.00 | 887.00 | | 1 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 534.00 | 8 227.00 | | 12 534.00 |
