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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) | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 26 315.00 | | 26 315.00 | 26 315.00 |
CO Grand total (0 to V) | 224 315.00 | | 224 315.00 | 224 315.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 163 260.00 | 164 709.00 | | 163 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | -1 449.00 | | -1 980.00 |
DL TOTAL (I) | 163 481.00 | 165 460.00 | | 163 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 1 111.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 183.00 | 54 074.00 | | 51 183.00 |
DX Trade payables and related accounts | 1 323.00 | 1 655.00 | | 1 323.00 |
DY Tax and social security liabilities | 5 713.00 | 3 825.00 | | 5 713.00 |
EC TOTAL (IV) | 60 834.00 | 60 665.00 | | 60 834.00 |
EE Grand total (I to V) | 224 315.00 | 226 125.00 | | 224 315.00 |
EG Accrued income and payables due within one year | 60 834.00 | 60 665.00 | | 60 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 616.00 | 1 111.00 | | 2 616.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 3 936.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 34 494.00 | |
GF Total Operating Expenses (II) | | | 44 927.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 615.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 615.00 | | 245.00 |
HE Exceptional expenses on management operations | 587.00 | 424.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 424.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 191.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 245.00 | 44 115.00 | | 45 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 225.00 | 45 564.00 | | 47 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | -1 449.00 | | -1 980.00 |
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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 | 198 000.00 | | | 198 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 000.00 | |
I4 DECREASES Grand Total | | | 198 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 000.00 | | | 198 000.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 51 183.00 | 51 183.00 | | 51 183.00 |
VM Income taxes | 13 059.00 | | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 315.00 | 26 315.00 | | 26 315.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 834.00 | 60 834.00 | | 60 834.00 |
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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 | 6 042.00 | | | 6 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | 1 739.00 | | 1 825.00 |
ST Other accounts | 2 111.00 | 1 632.00 | | 2 111.00 |
YW Business tax | 454.00 | 437.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 496.00 | 437.00 | | 6 496.00 |
YY Amount of VAT collected | 8 700.00 | 11 600.00 | | 8 700.00 |
YZ Total deductible VAT on goods and services | 428.00 | 430.00 | | 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 936.00 | 3 371.00 | | 3 936.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
