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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) | 1 149 472.00 | | 1 149 472.00 | 1 149 472.00 |
BX Customers and related accounts | 165 246.00 | | 165 246.00 | 165 246.00 |
BZ Other receivables | 75 957.00 | | 75 957.00 | 75 957.00 |
CJ TOTAL (II) | 241 203.00 | | 241 203.00 | 241 203.00 |
CO Grand total (0 to V) | 1 390 675.00 | | 1 390 675.00 | 1 390 675.00 |
CU Other investments | 1 149 472.00 | | 1 149 472.00 | 1 149 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DG Other reserves | 98 831.00 | | | 98 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 070.00 | | | -14 070.00 |
DL TOTAL (I) | 660 743.00 | | | 660 743.00 |
DU Loans and Debts from Credit Institutions (3) | 115 286.00 | | | 115 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 225.00 | | | 461 225.00 |
DX Trade payables and related accounts | 13 758.00 | | | 13 758.00 |
DY Tax and social security liabilities | 49 608.00 | | | 49 608.00 |
EA Other liabilities | 90 055.00 | | | 90 055.00 |
EC TOTAL (IV) | 729 932.00 | | | 729 932.00 |
EE Grand total (I to V) | 1 390 675.00 | | | 1 390 675.00 |
EG Accrued income and payables due within one year | 729 932.00 | | | 729 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 286.00 | | | 115 286.00 |
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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 | 448 327.00 | | 448 327.00 | 448 327.00 |
FJ Net sales | 448 327.00 | | 448 327.00 | 448 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 362.00 | |
FR Total operating income (I) | | | 468 689.00 | |
FW Other purchases and external expenses | | | 50 540.00 | |
FX Taxes, duties, and similar payments | | | 26 571.00 | |
FY Salaries and Wages | | | 290 324.00 | |
FZ Social Security Contributions | | | 101 254.00 | |
GF Total Operating Expenses (II) | | | 468 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 362.00 | | | 20 362.00 |
A2 TOTAL ASSETS | 101 254.00 | | | 101 254.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 689.00 | | | 468 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 760.00 | | | 482 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 070.00 | | | -14 070.00 |
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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 | 1 149 472.00 | | | 1 149 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 472.00 | |
I4 DECREASES Grand Total | | | 1 149 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 472.00 | | | 1 149 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 986.00 | 439 986.00 | | 439 986.00 |
8B Suppliers and Related Accounts | 13 758.00 | 13 756.00 | | 13 758.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 055.00 | 90 055.00 | | 90 055.00 |
UX Other trade receivables | 165 246.00 | | | 165 246.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VC Group and associates | 6 923.00 | | | 6 923.00 |
VG Loans with a maturity of up to one year at origin | 115 286.00 | 115 286.00 | | 115 286.00 |
VI Group and Associates | 21 239.00 | 21 239.00 | | 21 239.00 |
VM Income taxes | 67 836.00 | | | 67 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 203.00 | 241 203.00 | | 241 203.00 |
VW VAT | 27 162.00 | 27 162.00 | | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 932.00 | 729 932.00 | | 729 932.00 |
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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 | 26 220.00 | | | 26 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 949.00 | | | 3 949.00 |
ST Other accounts | 21 938.00 | | | 21 938.00 |
XQ Rental, rental and co-ownership charges | 24 652.00 | | | 24 652.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 571.00 | | | 26 571.00 |
YY Amount of VAT collected | 83 989.00 | | | 83 989.00 |
YZ Total deductible VAT on goods and services | 1 568.00 | | | 1 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 540.00 | | | 50 540.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
