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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) | 251 261.00 | | 251 261.00 | 251 261.00 |
BX Customers and related accounts | 30 880.00 | | 30 880.00 | 30 880.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 34 989.00 | | 34 989.00 | 34 989.00 |
CO Grand total (0 to V) | 286 250.00 | | 286 250.00 | 286 250.00 |
CU Other investments | 251 261.00 | | 251 261.00 | 251 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 761.00 | | | 251 761.00 |
DH Retained earnings | -3 541.00 | | | -3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 541.00 | | | -3 541.00 |
DL TOTAL (I) | 248 220.00 | | | 248 220.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 38 030.00 | | | 38 030.00 |
EE Grand total (I to V) | 286 250.00 | | | 286 250.00 |
EG Accrued income and payables due within one year | 7 998.00 | | | 7 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 149 174.00 | | 149 174.00 | 149 174.00 |
FJ Net sales | 149 174.00 | | 149 174.00 | 149 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 150 878.00 | |
FW Other purchases and external expenses | | | 4 804.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 106 244.00 | |
FZ Social Security Contributions | | | 43 241.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 154 417.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 878.00 | | | 150 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 419.00 | | | 154 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 541.00 | | | -3 541.00 |
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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 | 251 261.00 | | 500.00 | 251 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 761.00 | |
I4 DECREASES Grand Total | | | 251 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 261.00 | | 500.00 | 251 261.00 |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998.00 | 7 998.00 | | 7 998.00 |
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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 | 1 097.00 | | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252.00 | | | 2 252.00 |
ST Other accounts | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YY Amount of VAT collected | 9 270.00 | | | 9 270.00 |
YZ Total deductible VAT on goods and services | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 645.00 | | | 2 645.00 |
