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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 1 001 100.00 | 141 100.00 | 860 000.00 | 1 001 100.00 |
BX Customers and related accounts | 53 324.00 | | 53 324.00 | 53 324.00 |
BZ Other receivables | 17 426.00 | | 17 426.00 | 17 426.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 71 276.00 | | 71 276.00 | 71 276.00 |
CO Grand total (0 to V) | 1 072 376.00 | 141 100.00 | 931 276.00 | 1 072 376.00 |
CU Other investments | 1 000 000.00 | 140 000.00 | 860 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 277.00 | 345 277.00 | | 345 277.00 |
DH Retained earnings | -145 579.00 | -164 884.00 | | -145 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | 19 305.00 | | 6 444.00 |
DL TOTAL (I) | 206 142.00 | 199 698.00 | | 206 142.00 |
DU Loans and Debts from Credit Institutions (3) | 38 675.00 | 40 951.00 | | 38 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 765.00 | 588 286.00 | | 604 765.00 |
DX Trade payables and related accounts | 23 397.00 | 24 881.00 | | 23 397.00 |
DY Tax and social security liabilities | 55 598.00 | 26 010.00 | | 55 598.00 |
EA Other liabilities | 2 700.00 | 5 000.00 | | 2 700.00 |
EC TOTAL (IV) | 725 135.00 | 685 128.00 | | 725 135.00 |
EE Grand total (I to V) | 931 276.00 | 884 826.00 | | 931 276.00 |
EG Accrued income and payables due within one year | 706 504.00 | 685 128.00 | | 706 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 609.00 | | |
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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 | 48 240.00 | | 48 240.00 | 48 240.00 |
FJ Net sales | 48 240.00 | | 48 240.00 | 48 240.00 |
FR Total operating income (I) | | | 48 240.00 | |
FW Other purchases and external expenses | | | 30 095.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 39 006.00 | |
FZ Social Security Contributions | | | 11 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 84 954.00 | |
GG - OPERATING RESULT (I - II) | | | -36 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 392.00 | |
GP Total financial income (V) | | | 38 392.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 645.00 | 251.00 | | 6 645.00 |
HD Total exceptional income (VII) | 6 645.00 | 251.00 | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 645.00 | 251.00 | | 6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 277.00 | 51 937.00 | | 93 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 833.00 | 32 632.00 | | 86 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444.00 | 19 305.00 | | 6 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 397.00 | 23 397.00 | | 23 397.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 30 258.00 | 30 258.00 | | 30 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 53 324.00 | | | 53 324.00 |
VB VAT | 15 308.00 | | | 15 308.00 |
VG Loans with a maturity of up to one year at origin | 38 675.00 | 20 044.00 | 18 631.00 | 38 675.00 |
VI Group and Associates | 604 765.00 | 604 765.00 | | 604 765.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 619.00 | | | 1 619.00 |
VP Miscellaneous | 2 118.00 | | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 750.00 | 70 750.00 | | 70 750.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 135.00 | 706 504.00 | 18 631.00 | 725 135.00 |
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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 | 3 234.00 | | | 3 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 530.00 | 2 000.00 | | 3 530.00 |
ST Other accounts | 2 565.00 | 1 978.00 | | 2 565.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 211.00 | 956.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 445.00 | 956.00 | | 4 445.00 |
YY Amount of VAT collected | 3 840.00 | 3 840.00 | | 3 840.00 |
YZ Total deductible VAT on goods and services | 5 489.00 | 5 200.00 | | 5 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 095.00 | 27 978.00 | | 30 095.00 |
