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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) | 453 000.00 | | 453 000.00 | 453 000.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 32 164.00 | | 32 164.00 | 32 164.00 |
CF Cash and cash equivalents | 15 311.00 | | 15 311.00 | 15 311.00 |
CJ TOTAL (II) | 52 876.00 | | 52 876.00 | 52 876.00 |
CO Grand total (0 to V) | 505 876.00 | | 505 876.00 | 505 876.00 |
CU Other investments | 453 000.00 | | 453 000.00 | 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 287 974.00 | | | 287 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 366.00 | | | -10 366.00 |
DL TOTAL (I) | 277 938.00 | | | 277 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 21 093.00 | | | 21 093.00 |
DY Tax and social security liabilities | 22 334.00 | | | 22 334.00 |
EA Other liabilities | 175 142.00 | | | 175 142.00 |
EC TOTAL (IV) | 227 938.00 | | | 227 938.00 |
EE Grand total (I to V) | 505 876.00 | | | 505 876.00 |
EG Accrued income and payables due within one year | 227 938.00 | | | 227 938.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 57 738.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 60 963.00 | |
FZ Social Security Contributions | | | 43 693.00 | |
GF Total Operating Expenses (II) | | | 164 281.00 | |
GG - OPERATING RESULT (I - II) | | | -8 281.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 693.00 | | | 43 693.00 |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 366.00 | | | 166 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 366.00 | | | -10 366.00 |
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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 | 453 000.00 | | | 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 000.00 | |
I4 DECREASES Grand Total | | | 453 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 000.00 | | | 453 000.00 |
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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 | 21 093.00 | 21 093.00 | | 21 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 142.00 | 175 142.00 | | 175 142.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 32 164.00 | | | 32 164.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 564.00 | 37 564.00 | | 37 564.00 |
VW VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 938.00 | 218 938.00 | | 218 938.00 |
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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 | 1 887.00 | | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 845.00 | | | 11 845.00 |
ST Other accounts | 45 894.00 | | | 45 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 2 881.00 | | | 2 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 738.00 | | | 57 738.00 |
