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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) | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 178 674.00 | 11 000.00 | 167 674.00 | 178 674.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 181 822.00 | 11 000.00 | 170 822.00 | 181 822.00 |
CO Grand total (0 to V) | 191 122.00 | 11 000.00 | 180 122.00 | 191 122.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 888.00 | -86 048.00 | | -60 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 023.00 | 25 160.00 | | -26 023.00 |
DL TOTAL (I) | -85 911.00 | -59 888.00 | | -85 911.00 |
DU Loans and Debts from Credit Institutions (3) | 48 089.00 | 80 868.00 | | 48 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 629.00 | 39 665.00 | | 45 629.00 |
DX Trade payables and related accounts | 360.00 | 1 958.00 | | 360.00 |
DY Tax and social security liabilities | 53 046.00 | 35 383.00 | | 53 046.00 |
EA Other liabilities | 118 909.00 | 56 701.00 | | 118 909.00 |
EC TOTAL (IV) | 266 033.00 | 214 576.00 | | 266 033.00 |
EE Grand total (I to V) | 180 122.00 | 154 688.00 | | 180 122.00 |
EG Accrued income and payables due within one year | 249 770.00 | 166 769.00 | | 249 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 2 491.00 | | 272.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 80 305.00 | |
FW Other purchases and external expenses | | | 9 289.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 40 554.00 | |
FZ Social Security Contributions | | | 21 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 032.00 | |
GG - OPERATING RESULT (I - II) | | | 8 272.00 | |
GH Attributed profit or transferred loss (III) | | | 21 515.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | 1 650.00 | | 276.00 |
HA Exceptional income from management transactions | | 5 975.00 | | |
HD Total exceptional income (VII) | | 5 975.00 | | |
HE Exceptional expenses on management operations | 2 940.00 | 577.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 577.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | 5 398.00 | | -2 940.00 |
HK Income tax | 50 355.00 | 6 576.00 | | 50 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 826.00 | 106 720.00 | | 101 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 850.00 | 81 560.00 | | 127 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 023.00 | 25 160.00 | | -26 023.00 |
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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 | 9 300.00 | | | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | | |
6X Other provisions for depreciation | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
8E Income Taxes | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 909.00 | 118 909.00 | | 118 909.00 |
VB VAT | 17 908.00 | | | 17 908.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 47 807.00 | 31 544.00 | 16 263.00 | 47 807.00 |
VI Group and Associates | 45 629.00 | 45 629.00 | | 45 629.00 |
VK Loans repaid during the year | 30 279.00 | | | 30 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 886.00 | 21 886.00 | | 21 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 765.00 | | | 160 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 674.00 | 178 674.00 | | 178 674.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 033.00 | 249 770.00 | 16 263.00 | 266 033.00 |
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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 | 386.00 | 365.00 | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 276.00 | 3 745.00 | | 4 276.00 |
ST Other accounts | 5 013.00 | 3 410.00 | | 5 013.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 339.00 | 336.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | 701.00 | | 725.00 |
YY Amount of VAT collected | 16 000.00 | 20 000.00 | | 16 000.00 |
YZ Total deductible VAT on goods and services | 967.00 | 862.00 | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 289.00 | 7 155.00 | | 9 289.00 |
