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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) | 912 070.00 | | 912 070.00 | 912 070.00 |
BX Customers and related accounts | 73 400.00 | | 73 400.00 | 73 400.00 |
BZ Other receivables | 105 423.00 | | 105 423.00 | 105 423.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 179 403.00 | | 179 403.00 | 179 403.00 |
CO Grand total (0 to V) | 1 091 473.00 | | 1 091 473.00 | 1 091 473.00 |
CU Other investments | 912 070.00 | | 912 070.00 | 912 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 626 825.00 | | | 626 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 341.00 | | | -48 341.00 |
DL TOTAL (I) | 755 584.00 | | | 755 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 446.00 | | | 214 446.00 |
DX Trade payables and related accounts | 2 907.00 | | | 2 907.00 |
DY Tax and social security liabilities | 31 413.00 | | | 31 413.00 |
EA Other liabilities | 87 122.00 | | | 87 122.00 |
EC TOTAL (IV) | 335 889.00 | | | 335 889.00 |
EE Grand total (I to V) | 1 091 473.00 | | | 1 091 473.00 |
EG Accrued income and payables due within one year | 335 889.00 | | | 335 889.00 |
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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 | 84 700.00 | | 84 700.00 | 84 700.00 |
FJ Net sales | 84 700.00 | | 84 700.00 | 84 700.00 |
FR Total operating income (I) | | | 84 700.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 56 016.00 | |
GF Total Operating Expenses (II) | | | 133 042.00 | |
GG - OPERATING RESULT (I - II) | | | -48 342.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 016.00 | | | 56 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 701.00 | | | 84 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 042.00 | | | 133 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 341.00 | | | -48 341.00 |
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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 | 912 070.00 | | | 912 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 070.00 | |
I4 DECREASES Grand Total | | | 912 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 070.00 | | | 912 070.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 18 509.00 | 18 509.00 | | 18 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 122.00 | 87 122.00 | | 87 122.00 |
UX Other trade receivables | 73 400.00 | | | 73 400.00 |
VB VAT | 15 004.00 | | | 15 004.00 |
VC Group and associates | 89 850.00 | | | 89 850.00 |
VI Group and Associates | 214 446.00 | 214 446.00 | | 214 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 823.00 | 178 823.00 | | 178 823.00 |
VW VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 889.00 | 335 889.00 | | 335 889.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 993.00 | | | 1 993.00 |
ST Other accounts | 2 456.00 | | | 2 456.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YY Amount of VAT collected | 31 460.00 | | | 31 460.00 |
YZ Total deductible VAT on goods and services | 1 742.00 | | | 1 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 450.00 | | | 4 450.00 |
