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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) | 179 410.00 | 67 204.00 | 112 206.00 | 179 410.00 |
BX Customers and related accounts | 23 233.00 | | 23 233.00 | 23 233.00 |
BZ Other receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 27 533.00 | | 27 533.00 | 27 533.00 |
CJ TOTAL (II) | 55 866.00 | | 55 866.00 | 55 866.00 |
CO Grand total (0 to V) | 235 276.00 | 67 204.00 | 168 072.00 | 235 276.00 |
CU Other investments | 179 410.00 | 67 204.00 | 112 206.00 | 179 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 910.00 | | | 165 910.00 |
DH Retained earnings | -4 195.00 | | | -4 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 274.00 | | | -53 274.00 |
DL TOTAL (I) | 108 441.00 | | | 108 441.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 437.00 | | | 24 437.00 |
DX Trade payables and related accounts | 7 474.00 | | | 7 474.00 |
DY Tax and social security liabilities | 27 416.00 | | | 27 416.00 |
EC TOTAL (IV) | 59 631.00 | | | 59 631.00 |
EE Grand total (I to V) | 168 072.00 | | | 168 072.00 |
EG Accrued income and payables due within one year | 59 631.00 | | | 59 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 155 136.00 | | 155 136.00 | 155 136.00 |
FJ Net sales | 155 136.00 | | 155 136.00 | 155 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 149.00 | |
FW Other purchases and external expenses | | | 11 288.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 87 840.00 | |
FZ Social Security Contributions | | | 40 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 663.00 | |
GG - OPERATING RESULT (I - II) | | | 14 487.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 12 498.00 | | | 12 498.00 |
HD Total exceptional income (VII) | 12 498.00 | | | 12 498.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 643.00 | | | 11 643.00 |
HG Exceptional depreciation and provisions | 67 204.00 | | | 67 204.00 |
HH Total exceptional expenses (VIII) | 78 892.00 | | | 78 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 394.00 | | | -66 394.00 |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 647.00 | | | 168 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 921.00 | | | 221 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 274.00 | | | -53 274.00 |
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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 | 165 410.00 | | 25 899.00 | 165 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 410.00 | |
I4 DECREASES Grand Total | | 11 899.00 | 179 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 899.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 410.00 | | 14 000.00 | 165 410.00 |
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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 | | 256.00 | 256.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | 256.00 | |
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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 | | 67 204.00 | | |
7C Grand total | | 67 204.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 67 204.00 | | |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 14 655.00 | 14 655.00 | | 14 655.00 |
UX Other trade receivables | 23 233.00 | | | 23 233.00 |
VB VAT | 4 054.00 | | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 24 437.00 | 24 437.00 | | 24 437.00 |
VM Income taxes | 815.00 | | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 333.00 | 28 333.00 | | 28 333.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 631.00 | 59 631.00 | | 59 631.00 |
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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 | 1 732.00 | | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 774.00 | | | 8 774.00 |
ST Other accounts | 2 514.00 | | | 2 514.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732.00 | | | 1 732.00 |
YY Amount of VAT collected | 28 155.00 | | | 28 155.00 |
YZ Total deductible VAT on goods and services | 1 381.00 | | | 1 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 288.00 | | | 11 288.00 |
