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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) | 1 117 760.00 | | 1 117 760.00 | 1 117 760.00 |
BX Customers and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 19 406.00 | | 19 406.00 | 19 406.00 |
CF Cash and cash equivalents | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 41 006.00 | | 41 006.00 | 41 006.00 |
CO Grand total (0 to V) | 1 158 766.00 | | 1 158 766.00 | 1 158 766.00 |
CU Other investments | 1 117 760.00 | | 1 117 760.00 | 1 117 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 930 000.00 | | | 930 000.00 |
DH Retained earnings | 532.00 | | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 716.00 | | | -15 716.00 |
DL TOTAL (I) | 958 817.00 | | | 958 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 813.00 | | | 49 813.00 |
DX Trade payables and related accounts | 17 544.00 | | | 17 544.00 |
DY Tax and social security liabilities | 12 918.00 | | | 12 918.00 |
EA Other liabilities | 119 674.00 | | | 119 674.00 |
EC TOTAL (IV) | 199 949.00 | | | 199 949.00 |
EE Grand total (I to V) | 1 158 766.00 | | | 1 158 766.00 |
EG Accrued income and payables due within one year | 199 949.00 | | | 199 949.00 |
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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 | 79 983.00 | | 79 983.00 | 79 983.00 |
FJ Net sales | 79 983.00 | | 79 983.00 | 79 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FR Total operating income (I) | | | 80 187.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 29 554.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 56 503.00 | |
FZ Social Security Contributions | | | 32 598.00 | |
GF Total Operating Expenses (II) | | | 120 541.00 | |
GG - OPERATING RESULT (I - II) | | | -40 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 950.00 | |
GP Total financial income (V) | | | 24 950.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 137.00 | | | 105 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 853.00 | | | 120 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 716.00 | | | -15 716.00 |
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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 | 1 117 760.00 | | | 1 117 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 760.00 | |
I4 DECREASES Grand Total | | | 1 117 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 760.00 | | | 1 117 760.00 |
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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 | 17 544.00 | 17 544.00 | | 17 544.00 |
8C Staff and Related Accounts | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 674.00 | 119 674.00 | | 119 674.00 |
UX Other trade receivables | 3 135.00 | | | 3 135.00 |
VB VAT | 15 416.00 | | | 15 416.00 |
VI Group and Associates | 49 813.00 | 49 813.00 | | 49 813.00 |
VK Loans repaid during the year | 46 821.00 | | | 46 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 541.00 | 22 541.00 | | 22 541.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 949.00 | 199 949.00 | | 199 949.00 |
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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 | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 821.00 | | | 4 821.00 |
ST Other accounts | 24 733.00 | | | 24 733.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | | | 1 862.00 |
YY Amount of VAT collected | 15 997.00 | | | 15 997.00 |
YZ Total deductible VAT on goods and services | 3 745.00 | | | 3 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 554.00 | | | 29 554.00 |
