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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) | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 15 782.00 | | 15 782.00 | 15 782.00 |
BZ Other receivables | 66 413.00 | | 66 413.00 | 66 413.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 84 529.00 | | 84 529.00 | 84 529.00 |
CO Grand total (0 to V) | 95 769.00 | | 95 769.00 | 95 769.00 |
CU Other investments | 11 240.00 | | 11 240.00 | 11 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -255.00 | | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | | | -254.00 |
DL TOTAL (I) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 009.00 | | | 85 009.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 8 787.00 | | | 8 787.00 |
EC TOTAL (IV) | 94 780.00 | | | 94 780.00 |
EE Grand total (I to V) | 95 769.00 | | | 95 769.00 |
EG Accrued income and payables due within one year | 94 780.00 | | | 94 780.00 |
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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 | 22 583.00 | | 22 583.00 | 22 583.00 |
FJ Net sales | 22 582.00 | | 22 583.00 | 22 582.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 892.00 | |
FW Other purchases and external expenses | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 24 787.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 555.00 | | | 24 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 809.00 | | | 24 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | | | -254.00 |
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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 | 11 240.00 | | | 11 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | | 11 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 15 782.00 | | | 15 782.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VB VAT | 548.00 | | | 548.00 |
VC Group and associates | 64 573.00 | | | 64 573.00 |
VI Group and Associates | 85 009.00 | 85 009.00 | | 85 009.00 |
VM Income taxes | 562.00 | | | 562.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 195.00 | 82 195.00 | | 82 195.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 780.00 | 94 780.00 | | 94 780.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 347.00 | | | 2 347.00 |
ST Other accounts | 262.00 | | | 262.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | | | 386.00 |
YY Amount of VAT collected | 4 517.00 | | | 4 517.00 |
YZ Total deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 608.00 | | | 2 608.00 |
