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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) | 329 562.00 | | 329 562.00 | 329 562.00 |
BX Customers and related accounts | 54 652.00 | | 54 652.00 | 54 652.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 61 802.00 | | 61 802.00 | 61 802.00 |
CO Grand total (0 to V) | 391 364.00 | | 391 364.00 | 391 364.00 |
CU Other investments | 329 562.00 | | 329 562.00 | 329 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 272 884.00 | | | 272 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | 281 923.00 | | | 281 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359.00 | | | 4 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 30 638.00 | | | 30 638.00 |
EA Other liabilities | 74 184.00 | | | 74 184.00 |
EC TOTAL (IV) | 109 442.00 | | | 109 442.00 |
EE Grand total (I to V) | 391 364.00 | | | 391 364.00 |
EG Accrued income and payables due within one year | 109 442.00 | | | 109 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 359.00 | | | 4 359.00 |
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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 | 113 220.00 | | 113 220.00 | 113 220.00 |
FJ Net sales | 113 220.00 | | 113 220.00 | 113 220.00 |
FR Total operating income (I) | | | 113 220.00 | |
FW Other purchases and external expenses | | | 2 210.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 182.00 | |
GF Total Operating Expenses (II) | | | 132 861.00 | |
GG - OPERATING RESULT (I - II) | | | -19 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 182.00 | | | 34 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 220.00 | | | 133 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 981.00 | | | 132 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | | | 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 469.00 | | | 6 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 727.00 | | | 1 727.00 |
ST Other accounts | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 469.00 | | | 6 469.00 |
YY Amount of VAT collected | 23 497.00 | | | 23 497.00 |
YZ Total deductible VAT on goods and services | 348.00 | | | 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 210.00 | | | 2 210.00 |
