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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
BJ TOTAL (I) | 143 647.00 | 6 487.00 | 137 160.00 | 143 647.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 29 655.00 | | 29 655.00 | 29 655.00 |
CF Cash and cash equivalents | 9 533.00 | | 9 533.00 | 9 533.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 54 275.00 | | 54 275.00 | 54 275.00 |
CO Grand total (0 to V) | 197 922.00 | 6 487.00 | 191 435.00 | 197 922.00 |
CU Other investments | 137 160.00 | | 137 160.00 | 137 160.00 |
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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 |
DG Other reserves | 115 569.00 | | | 115 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 424.00 | | | -8 424.00 |
DL TOTAL (I) | 115 945.00 | | | 115 945.00 |
DU Loans and Debts from Credit Institutions (3) | 40 005.00 | | | 40 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 612.00 | | | 32 612.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 75 489.00 | | | 75 489.00 |
EE Grand total (I to V) | 191 435.00 | | | 191 435.00 |
EG Accrued income and payables due within one year | 75 489.00 | | | 75 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 005.00 | | | 40 005.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 6 502.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 31 755.00 | |
GF Total Operating Expenses (II) | | | 80 600.00 | |
GG - OPERATING RESULT (I - II) | | | -8 600.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 755.00 | | | 31 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 176.00 | | | 72 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 600.00 | | | 80 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 424.00 | | | -8 424.00 |
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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 | 143 647.00 | | | 143 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 160.00 | |
I4 DECREASES Grand Total | | | 143 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 487.00 | | | 6 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 160.00 | | | 137 160.00 |
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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 | 6 487.00 | | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 487.00 | | | 6 487.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 40 005.00 | 40 005.00 | | 40 005.00 |
VI Group and Associates | 32 612.00 | 32 612.00 | | 32 612.00 |
VM Income taxes | 27 986.00 | | | 27 986.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 741.00 | 44 741.00 | | 44 741.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 489.00 | 75 489.00 | | 75 489.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 244.00 | | | 1 244.00 |
ST Other accounts | 5 257.00 | | | 5 257.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | | | 343.00 |
YY Amount of VAT collected | 9 360.00 | | | 9 360.00 |
YZ Total deductible VAT on goods and services | 473.00 | | | 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 502.00 | | | 6 502.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
