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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 004.00 | 1 033.00 | 1 970.00 | 3 004.00 |
BJ TOTAL (I) | 93 004.00 | 1 033.00 | 91 970.00 | 93 004.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 12 627.00 | | 12 627.00 | 12 627.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 16 397.00 | | 16 397.00 | 16 397.00 |
CO Grand total (0 to V) | 109 401.00 | 1 033.00 | 108 368.00 | 109 401.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | | | -203.00 |
DL TOTAL (I) | 5 323.00 | | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 945.00 | | | 84 945.00 |
DX Trade payables and related accounts | 6 877.00 | | | 6 877.00 |
DY Tax and social security liabilities | 11 221.00 | | | 11 221.00 |
EC TOTAL (IV) | 103 044.00 | | | 103 044.00 |
EE Grand total (I to V) | 108 368.00 | | | 108 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 684.00 | | 684.00 | 684.00 |
FD Production sold - goods | 34 551.00 | | 34 551.00 | 34 551.00 |
FG Production sold - services | 8 776.00 | | 8 776.00 | 8 776.00 |
FJ Net sales | 44 011.00 | | 44 011.00 | 44 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FR Total operating income (I) | | | 45 575.00 | |
FS Purchases of goods (including customs duties) | | | 643.00 | |
FT Inventory change (goods) | | | 52.00 | |
FW Other purchases and external expenses | | | 34 083.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 9 124.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 46 049.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | | | 1 563.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 575.00 | | | 45 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 778.00 | | | 45 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | | | -203.00 |
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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 | 92 345.00 | | 659.00 | 92 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 93 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345.00 | | 659.00 | 2 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540.00 | 492.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 492.00 | | 540.00 |
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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
UX Other trade receivables | 1 002.00 | | | 1 002.00 |
VB VAT | 661.00 | | | 661.00 |
VC Group and associates | 10 906.00 | | | 10 906.00 |
VI Group and Associates | 84 945.00 | 25 696.00 | 59 248.00 | 84 945.00 |
VM Income taxes | 616.00 | | | 616.00 |
VP Miscellaneous | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 009.00 | 16 009.00 | | 16 009.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 044.00 | 43 795.00 | 59 248.00 | 103 044.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 733.00 | | | 1 733.00 |
ST Other accounts | 31 872.00 | | | 31 872.00 |
XQ Rental, rental and co-ownership charges | 476.00 | | | 476.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
YY Amount of VAT collected | 7 859.00 | | | 7 859.00 |
YZ Total deductible VAT on goods and services | 5 953.00 | | | 5 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 083.00 | | | 34 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
