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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) | 85 776.00 | | 85 776.00 | 85 776.00 |
BX Customers and related accounts | 62 212.00 | | 62 212.00 | 62 212.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 74 478.00 | | 74 478.00 | 74 478.00 |
CO Grand total (0 to V) | 160 254.00 | | 160 254.00 | 160 254.00 |
CU Other investments | 85 776.00 | | 85 776.00 | 85 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 14 085.00 | | | 14 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 551.00 | | | -32 551.00 |
DL TOTAL (I) | -8 566.00 | | | -8 566.00 |
DU Loans and Debts from Credit Institutions (3) | 71 180.00 | | | 71 180.00 |
DX Trade payables and related accounts | 3 275.00 | | | 3 275.00 |
DY Tax and social security liabilities | 22 940.00 | | | 22 940.00 |
EA Other liabilities | 71 424.00 | | | 71 424.00 |
EC TOTAL (IV) | 168 820.00 | | | 168 820.00 |
EE Grand total (I to V) | 160 254.00 | | | 160 254.00 |
EG Accrued income and payables due within one year | 112 605.00 | | | 112 605.00 |
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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 | 71 718.00 | | 71 718.00 | 71 718.00 |
FJ Net sales | 71 718.00 | | 71 718.00 | 71 718.00 |
FR Total operating income (I) | | | 71 718.00 | |
FW Other purchases and external expenses | | | 30 887.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 50 339.00 | |
FZ Social Security Contributions | | | 21 309.00 | |
GF Total Operating Expenses (II) | | | 103 667.00 | |
GG - OPERATING RESULT (I - II) | | | -31 949.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 718.00 | | | 71 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 269.00 | | | 104 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 551.00 | | | -32 551.00 |
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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 | 8 400.00 | | 77 376.00 | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 776.00 | |
I4 DECREASES Grand Total | | | 85 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 77 376.00 | 8 400.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8C Staff and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 11 408.00 | 11 408.00 | | 11 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 424.00 | 71 424.00 | | 71 424.00 |
UX Other trade receivables | 62 212.00 | | | 62 212.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 71 180.00 | 14 965.00 | 56 215.00 | 71 180.00 |
VJ Loans taken out during the year | 77 376.00 | | | 77 376.00 |
VK Loans repaid during the year | 6 196.00 | | | 6 196.00 |
VP Miscellaneous | 3 208.00 | | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 814.00 | 66 814.00 | | 66 814.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 820.00 | 112 605.00 | 56 215.00 | 168 820.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 914.00 | | | 5 914.00 |
ST Other accounts | 24 972.00 | | | 24 972.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | | | 1 133.00 |
YY Amount of VAT collected | 14 344.00 | | | 14 344.00 |
YZ Total deductible VAT on goods and services | 830.00 | | | 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 887.00 | | | 30 887.00 |
