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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) | 288 250.00 | | 288 250.00 | 288 250.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 16 773.00 | | 16 773.00 | 16 773.00 |
CJ TOTAL (II) | 30 769.00 | | 30 769.00 | 30 769.00 |
CO Grand total (0 to V) | 319 019.00 | | 319 019.00 | 319 019.00 |
CU Other investments | 288 250.00 | | 288 250.00 | 288 250.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 37 316.00 | | | 37 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 878.00 | | | -5 878.00 |
DL TOTAL (I) | 33 637.00 | | | 33 637.00 |
DU Loans and Debts from Credit Institutions (3) | 5 257.00 | | | 5 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 111.00 | | | 274 111.00 |
DX Trade payables and related accounts | 1 191.00 | | | 1 191.00 |
DY Tax and social security liabilities | 4 821.00 | | | 4 821.00 |
EC TOTAL (IV) | 285 382.00 | | | 285 382.00 |
EE Grand total (I to V) | 319 019.00 | | | 319 019.00 |
EG Accrued income and payables due within one year | 280 260.00 | | | 280 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 12 641.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 32 570.00 | |
GF Total Operating Expenses (II) | | | 141 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 570.00 | | | 32 570.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 878.00 | | | 143 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 878.00 | | | -5 878.00 |
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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 | 38 250.00 | | 250 000.00 | 38 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 250.00 | |
I4 DECREASES Grand Total | | | 288 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 250.00 | | 250 000.00 | 38 250.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 5 133.00 | 11.00 | | 5 133.00 |
VI Group and Associates | 274 111.00 | 274 111.00 | | 274 111.00 |
VK Loans repaid during the year | 9 942.00 | | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 996.00 | 13 996.00 | | 13 996.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 382.00 | 280 260.00 | | 285 382.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 057.00 | | | 12 057.00 |
ST Other accounts | 583.00 | | | 583.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
YY Amount of VAT collected | 27 600.00 | | | 27 600.00 |
YZ Total deductible VAT on goods and services | 857.00 | | | 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 641.00 | | | 12 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
