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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) | 298 760.00 | | 298 760.00 | 298 760.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 29 804.00 | | 29 804.00 | 29 804.00 |
CO Grand total (0 to V) | 328 564.00 | | 328 564.00 | 328 564.00 |
CU Other investments | 298 760.00 | | 298 760.00 | 298 760.00 |
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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 |
DH Retained earnings | -11 077.00 | | | -11 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 283.00 | | | -78 283.00 |
DL TOTAL (I) | -88 360.00 | | | -88 360.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 056.00 | | | 70 056.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 51 587.00 | | | 51 587.00 |
EA Other liabilities | 293 572.00 | | | 293 572.00 |
EC TOTAL (IV) | 416 925.00 | | | 416 925.00 |
EE Grand total (I to V) | 328 564.00 | | | 328 564.00 |
EG Accrued income and payables due within one year | 223 687.00 | | | 223 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 15 946.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 151 062.00 | |
GF Total Operating Expenses (II) | | | 167 220.00 | |
GG - OPERATING RESULT (I - II) | | | -74 220.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 021.00 | | | 93 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 305.00 | | | 171 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 283.00 | | | -78 283.00 |
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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 | 293 860.00 | 4 900.00 | | 293 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 760.00 | |
I4 DECREASES Grand Total | | | 298 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 860.00 | 4 900.00 | | 293 860.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 46 834.00 | 46 834.00 | | 46 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 572.00 | 100 335.00 | 193 237.00 | 293 572.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 257.00 | | | 257.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 70 056.00 | 70 056.00 | | 70 056.00 |
VM Income taxes | 10 058.00 | | | 10 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 620.00 | 29 620.00 | | 29 620.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 925.00 | 223 687.00 | 193 237.00 | 416 925.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | | | 2 804.00 |
ST Other accounts | 10 742.00 | | | 10 742.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | | | 211.00 |
YY Amount of VAT collected | 19 000.00 | | | 19 000.00 |
YZ Total deductible VAT on goods and services | 2 657.00 | | | 2 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 946.00 | | | 15 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
