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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) | 80 050.00 | | 80 050.00 | 80 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 447.00 | | 10 447.00 | 10 447.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 12 901.00 | | 12 901.00 | 12 901.00 |
CO Grand total (0 to V) | 92 951.00 | | 92 951.00 | 92 951.00 |
CU Other investments | 80 050.00 | | 80 050.00 | 80 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 44 203.00 | 67 933.00 | | 44 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | -23 730.00 | | 101.00 |
DL TOTAL (I) | 53 904.00 | 53 803.00 | | 53 904.00 |
DU Loans and Debts from Credit Institutions (3) | 22 527.00 | 34 862.00 | | 22 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 14 450.00 | | 10 355.00 |
DX Trade payables and related accounts | 718.00 | 717.00 | | 718.00 |
DY Tax and social security liabilities | 2 809.00 | 7 314.00 | | 2 809.00 |
EA Other liabilities | 2 638.00 | 17.00 | | 2 638.00 |
EC TOTAL (IV) | 39 047.00 | 57 360.00 | | 39 047.00 |
EE Grand total (I to V) | 92 951.00 | 111 163.00 | | 92 951.00 |
EG Accrued income and payables due within one year | 29 261.00 | 34 876.00 | | 29 261.00 |
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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 | 52 072.00 | | 52 072.00 | 52 072.00 |
FJ Net sales | 52 072.00 | | 52 072.00 | 52 072.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 074.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 43 328.00 | |
FZ Social Security Contributions | | | 21 291.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 71 093.00 | |
GG - OPERATING RESULT (I - II) | | | -19 018.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 152.00 | 18 141.00 | | 20 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 075.00 | 47 509.00 | | 72 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 974.00 | 71 239.00 | | 71 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | -23 730.00 | | 101.00 |
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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 | 80 050.00 | | | 80 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | | 80 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | | 80 050.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 9 315.00 | | | 9 315.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 22 484.00 | 12 699.00 | 9 785.00 | 22 484.00 |
VI Group and Associates | 10 355.00 | 10 355.00 | | 10 355.00 |
VK Loans repaid during the year | 12 312.00 | | | 12 312.00 |
VM Income taxes | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 497.00 | 10 497.00 | | 10 497.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 047.00 | 29 261.00 | 9 785.00 | 39 047.00 |
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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 | 2 943.00 | 3 391.00 | | 2 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 559.00 | 2 491.00 | | 2 559.00 |
ST Other accounts | 641.00 | 615.00 | | 641.00 |
YW Business tax | 319.00 | 316.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | 3 707.00 | | 3 262.00 |
YY Amount of VAT collected | 10 414.00 | 7 675.00 | | 10 414.00 |
YZ Total deductible VAT on goods and services | 514.00 | 483.00 | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 200.00 | 3 106.00 | | 3 200.00 |
