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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BX Customers and related accounts | 197 023.00 | | 197 023.00 | 197 023.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 19 015.00 | | 19 015.00 | 19 015.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 220 081.00 | | 220 081.00 | 220 081.00 |
CO Grand total (0 to V) | 1 520 081.00 | | 1 520 081.00 | 1 520 081.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -155.00 | | | -155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 987.00 | | | -12 987.00 |
DL TOTAL (I) | -3 142.00 | | | -3 142.00 |
DU Loans and Debts from Credit Institutions (3) | 887 740.00 | | | 887 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 553.00 | | | 548 553.00 |
DX Trade payables and related accounts | 5 945.00 | | | 5 945.00 |
DY Tax and social security liabilities | 64 687.00 | | | 64 687.00 |
EA Other liabilities | 16 298.00 | | | 16 298.00 |
EC TOTAL (IV) | 1 523 223.00 | | | 1 523 223.00 |
EE Grand total (I to V) | 1 520 081.00 | | | 1 520 081.00 |
EG Accrued income and payables due within one year | 793 769.00 | | | 793 769.00 |
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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 | 150 347.00 | | 150 347.00 | 150 347.00 |
FJ Net sales | 150 347.00 | | 150 347.00 | 150 347.00 |
FO Operating subsidies | | | 1 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 491.00 | |
FW Other purchases and external expenses | | | 41 758.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 65 628.00 | |
FZ Social Security Contributions | | | 28 657.00 | |
GF Total Operating Expenses (II) | | | 137 822.00 | |
GG - OPERATING RESULT (I - II) | | | 13 668.00 | |
GR Interest and similar expenses | | | 31 725.00 | |
GU Total financial expenses (VI) | | | 31 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | -5 183.00 | | | -5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 491.00 | | | 151 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 478.00 | | | 164 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 987.00 | | | -12 987.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 11 717.00 | 11 717.00 | | 11 717.00 |
8E Income Taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 298.00 | 16 298.00 | | 16 298.00 |
UX Other trade receivables | 197 023.00 | | | 197 023.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 887 740.00 | 158 286.00 | 644 214.00 | 887 740.00 |
VI Group and Associates | 548 553.00 | 548 553.00 | | 548 553.00 |
VK Loans repaid during the year | 147 257.00 | | | 147 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 066.00 | 201 066.00 | | 201 066.00 |
VW VAT | 32 837.00 | 32 837.00 | | 32 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 223.00 | 793 769.00 | 644 214.00 | 1 523 223.00 |
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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 | 1 252.00 | | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 665.00 | | | 2 665.00 |
ST Other accounts | 32 912.00 | | | 32 912.00 |
XQ Rental, rental and co-ownership charges | 6 181.00 | | | 6 181.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | | | 1 780.00 |
YZ Total deductible VAT on goods and services | 726.00 | | | 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 758.00 | | | 41 758.00 |
