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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) | 63 976.00 | | 63 976.00 | 63 976.00 |
BZ Other receivables | 70 580.00 | | 70 580.00 | 70 580.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 78 192.00 | | 78 192.00 | 78 192.00 |
CO Grand total (0 to V) | 142 168.00 | | 142 168.00 | 142 168.00 |
CU Other investments | 63 976.00 | | 63 976.00 | 63 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 47 410.00 | | | 47 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 326.00 | | | -8 326.00 |
DL TOTAL (I) | 47 884.00 | | | 47 884.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 663.00 | | | 78 663.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 868.00 | | | 868.00 |
EA Other liabilities | 13 476.00 | | | 13 476.00 |
EC TOTAL (IV) | 94 284.00 | | | 94 284.00 |
EE Grand total (I to V) | 142 168.00 | | | 142 168.00 |
EG Accrued income and payables due within one year | 94 284.00 | | | 94 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 40 850.00 | | 40 850.00 | 40 850.00 |
FJ Net sales | 40 850.00 | | 40 850.00 | 40 850.00 |
FR Total operating income (I) | | | 40 850.00 | |
FW Other purchases and external expenses | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 22 070.00 | |
FZ Social Security Contributions | | | 14 819.00 | |
GF Total Operating Expenses (II) | | | 43 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 819.00 | | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 298.00 | | | 42 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 624.00 | | | 50 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 326.00 | | | -8 326.00 |
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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 | 63 976.00 | | | 63 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 976.00 | |
I4 DECREASES Grand Total | | | 63 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 976.00 | | | 63 976.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 476.00 | 13 476.00 | | 13 476.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VC Group and associates | 49 694.00 | | | 49 694.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 78 663.00 | 78 663.00 | | 78 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 314.00 | | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 580.00 | 70 580.00 | | 70 580.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 284.00 | 94 284.00 | | 94 284.00 |
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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 | 4 771.00 | | | 4 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 094.00 | | | 1 094.00 |
ST Other accounts | 179.00 | | | 179.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | | | 5 200.00 |
YY Amount of VAT collected | 8 170.00 | | | 8 170.00 |
YZ Total deductible VAT on goods and services | 215.00 | | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273.00 | | | 1 273.00 |
