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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) | 63 976.00 | | 63 976.00 | 63 976.00 |
BZ Other receivables | 61 615.00 | | 61 615.00 | 61 615.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 62 749.00 | | 62 749.00 | 62 749.00 |
CO Grand total (0 to V) | 126 725.00 | | 126 725.00 | 126 725.00 |
CU Other investments | 63 976.00 | | 63 976.00 | 63 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 39 084.00 | | | 39 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521.00 | | | -521.00 |
DL TOTAL (I) | 47 363.00 | | | 47 363.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 570.00 | | | 76 570.00 |
DX Trade payables and related accounts | 1 907.00 | | | 1 907.00 |
DY Tax and social security liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 79 363.00 | | | 79 363.00 |
EE Grand total (I to V) | 126 725.00 | | | 126 725.00 |
EG Accrued income and payables due within one year | 79 363.00 | | | 79 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 52 080.00 | | 52 080.00 | 52 080.00 |
FJ Net sales | 52 080.00 | | 52 080.00 | 52 080.00 |
FR Total operating income (I) | | | 52 080.00 | |
FW Other purchases and external expenses | | | 1 315.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 33 144.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GF Total Operating Expenses (II) | | | 48 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 144.00 | | | 10 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 412.00 | | | 53 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 933.00 | | | 53 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521.00 | | | -521.00 |
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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 | 63 976.00 | | | 63 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 976.00 | |
I4 DECREASES Grand Total | | | 63 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 976.00 | | | 63 976.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 429.00 | | | 429.00 |
VC Group and associates | 38 643.00 | | | 38 643.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 76 570.00 | 76 570.00 | | 76 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 543.00 | | | 22 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 615.00 | 61 615.00 | | 61 615.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 363.00 | 79 363.00 | | 79 363.00 |
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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 | 3 225.00 | | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130.00 | | | 1 130.00 |
ST Other accounts | 186.00 | | | 186.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 658.00 | | | 3 658.00 |
YY Amount of VAT collected | 10 416.00 | | | 10 416.00 |
YZ Total deductible VAT on goods and services | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 315.00 | | | 1 315.00 |
