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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) | 151 533.00 | 151 533.00 | | 151 533.00 |
BT Goods | 64 847.00 | | 64 847.00 | 64 847.00 |
BX Customers and related accounts | 18 303.00 | 15 252.00 | 3 050.00 | 18 303.00 |
BZ Other receivables | 35 716.00 | | 35 716.00 | 35 716.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 119 694.00 | 15 252.00 | 104 442.00 | 119 694.00 |
CO Grand total (0 to V) | 271 228.00 | 166 786.00 | 104 442.00 | 271 228.00 |
CU Other investments | 151 533.00 | 151 533.00 | | 151 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 4 923.00 | 85 763.00 | | 4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 896.00 | -80 840.00 | | -2 896.00 |
DL TOTAL (I) | 25 127.00 | 28 022.00 | | 25 127.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 13 082.00 | 19 202.00 | | 13 082.00 |
DY Tax and social security liabilities | 41 001.00 | 39 692.00 | | 41 001.00 |
EA Other liabilities | 16 200.00 | 16 200.00 | | 16 200.00 |
EC TOTAL (IV) | 79 315.00 | 75 126.00 | | 79 315.00 |
EE Grand total (I to V) | 104 442.00 | 103 148.00 | | 104 442.00 |
EG Accrued income and payables due within one year | 79 315.00 | 75 126.00 | | 79 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 24 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896.00 | 104 840.00 | | 3 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 896.00 | -80 840.00 | | -2 896.00 |
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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 | 151 533.00 | | | 151 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 533.00 | |
I4 DECREASES Grand Total | | | 151 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 533.00 | | | 151 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 252.00 | | | 15 252.00 |
7B Total provisions for depreciation | 166 786.00 | | | 166 786.00 |
7C Grand total | 166 786.00 | | | 166 786.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VA Doubtful or disputed receivables | 18 303.00 | | | 18 303.00 |
VB VAT | 3 680.00 | | | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 44 276.00 | 44 276.00 | | 44 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 036.00 | | | 32 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 019.00 | 54 019.00 | | 54 019.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 315.00 | 79 315.00 | | 79 315.00 |
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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 | 1 012.00 | 941.00 | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 5 141.00 | | 2 400.00 |
ST Other accounts | 98.00 | 85.00 | | 98.00 |
YW Business tax | 359.00 | 339.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | 1 280.00 | | 1 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 498.00 | 5 226.00 | | 2 498.00 |
