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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) | 386 796.00 | | 386 796.00 | 386 796.00 |
BX Customers and related accounts | 48 850.00 | | 48 850.00 | 48 850.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 62 801.00 | | 62 801.00 | 62 801.00 |
CO Grand total (0 to V) | 449 598.00 | | 449 598.00 | 449 598.00 |
CU Other investments | 386 796.00 | | 386 796.00 | 386 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 403 020.00 | | | 403 020.00 |
DH Retained earnings | -49 659.00 | | | -49 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 816.00 | | | -4 816.00 |
DL TOTAL (I) | 389 244.00 | | | 389 244.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | | | 6 446.00 |
DX Trade payables and related accounts | 8 357.00 | | | 8 357.00 |
DY Tax and social security liabilities | 45 452.00 | | | 45 452.00 |
EC TOTAL (IV) | 60 353.00 | | | 60 353.00 |
EE Grand total (I to V) | 449 598.00 | | | 449 598.00 |
EG Accrued income and payables due within one year | 53 907.00 | | | 53 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FR Total operating income (I) | | | 146 000.00 | |
FW Other purchases and external expenses | | | 7 762.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 94 489.00 | |
FZ Social Security Contributions | | | 47 980.00 | |
GF Total Operating Expenses (II) | | | 152 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 676.00 | | | 148 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 492.00 | | | 153 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 816.00 | | | -4 816.00 |
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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 | 386 796.00 | | | 386 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 796.00 | |
I4 DECREASES Grand Total | | | 386 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 796.00 | | | 386 796.00 |
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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
8C Staff and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8D Social Security and Other Social Organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
8L Deferred income | | 1.00 | | |
UX Other trade receivables | 48 850.00 | | | 48 850.00 |
UZ Social Security, other social security organizations | 1 686.00 | | | 1 686.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 6 446.00 | | 6 446.00 | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | | | 1 990.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 196.00 | 55 196.00 | | 55 196.00 |
VW VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 353.00 | 53 907.00 | 6 446.00 | 60 353.00 |
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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 | 1 162.00 | | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 288.00 | | | 5 288.00 |
ST Other accounts | 2 283.00 | | | 2 283.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | | | 1 890.00 |
YY Amount of VAT collected | 29 200.00 | | | 29 200.00 |
YZ Total deductible VAT on goods and services | 789.00 | | | 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 762.00 | | | 7 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
