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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) | 489 361.00 | 244 643.00 | 244 718.00 | 489 361.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 124.00 | | 1 124.00 | 1 124.00 |
CO Grand total (0 to V) | 490 485.00 | 244 643.00 | 245 842.00 | 490 485.00 |
CU Other investments | 489 361.00 | 244 643.00 | 244 718.00 | 489 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 72 141.00 | | | 72 141.00 |
DG Other reserves | 55 631.00 | | | 55 631.00 |
DH Retained earnings | -1 267 835.00 | | | -1 267 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 170.00 | | | 26 170.00 |
DL TOTAL (I) | -213 893.00 | | | -213 893.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 189.00 | | | 416 189.00 |
DX Trade payables and related accounts | 32 756.00 | | | 32 756.00 |
DY Tax and social security liabilities | 10 740.00 | | | 10 740.00 |
EC TOTAL (IV) | 459 735.00 | | | 459 735.00 |
EE Grand total (I to V) | 245 842.00 | | | 245 842.00 |
EG Accrued income and payables due within one year | 459 735.00 | | | 459 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 14 833.00 | | 14 833.00 | 14 833.00 |
FJ Net sales | 14 833.00 | | 14 833.00 | 14 833.00 |
FR Total operating income (I) | | | 14 833.00 | |
FW Other purchases and external expenses | | | 6 455.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 6 758.00 | |
GG - OPERATING RESULT (I - II) | | | 8 075.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 691.00 | | | 22 691.00 |
HD Total exceptional income (VII) | 22 691.00 | | | 22 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 691.00 | | | 22 691.00 |
HK Income tax | 4 036.00 | | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 524.00 | | | 37 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 354.00 | | | 11 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 170.00 | | | 26 170.00 |
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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 | 489 361.00 | | | 489 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 361.00 | |
I4 DECREASES Grand Total | | | 489 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 361.00 | | | 489 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 244 643.00 | | | 244 643.00 |
7C Grand total | 244 643.00 | | | 244 643.00 |
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 | 32 756.00 | 32 756.00 | | 32 756.00 |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 416 189.00 | 416 189.00 | | 416 189.00 |
VK Loans repaid during the year | 77 721.00 | | | 77 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076.00 | 1 076.00 | | 1 076.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 735.00 | 459 735.00 | | 459 735.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 548.00 | | | 5 548.00 |
ST Other accounts | 908.00 | | | 908.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 7 296.00 | | | 7 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 455.00 | | | 6 455.00 |
