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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) | 912 070.00 | | 912 070.00 | 912 070.00 |
BX Customers and related accounts | 145 168.00 | | 145 168.00 | 145 168.00 |
BZ Other receivables | 184 946.00 | | 184 946.00 | 184 946.00 |
CF Cash and cash equivalents | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 339 076.00 | | 339 076.00 | 339 076.00 |
CO Grand total (0 to V) | 1 251 146.00 | | 1 251 146.00 | 1 251 146.00 |
CU Other investments | 912 070.00 | | 912 070.00 | 912 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 541 470.00 | | | 541 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 992.00 | | | -10 992.00 |
DL TOTAL (I) | 707 577.00 | | | 707 577.00 |
DU Loans and Debts from Credit Institutions (3) | 41 600.00 | | | 41 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 861.00 | | | 461 861.00 |
DX Trade payables and related accounts | 2 192.00 | | | 2 192.00 |
DY Tax and social security liabilities | 24 194.00 | | | 24 194.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 543 568.00 | | | 543 568.00 |
EE Grand total (I to V) | 1 251 146.00 | | | 1 251 146.00 |
EG Accrued income and payables due within one year | 543 568.00 | | | 543 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 600.00 | | | 41 600.00 |
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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 | 120 973.00 | | 120 973.00 | 120 973.00 |
FJ Net sales | 120 973.00 | | 120 973.00 | 120 973.00 |
FR Total operating income (I) | | | 120 973.00 | |
FW Other purchases and external expenses | | | 4 964.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 50 425.00 | |
GF Total Operating Expenses (II) | | | 130 979.00 | |
GG - OPERATING RESULT (I - II) | | | -10 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 425.00 | | | 50 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 629.00 | | | 121 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 622.00 | | | 132 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 992.00 | | | -10 992.00 |
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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 | 912 070.00 | | | 912 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 070.00 | |
I4 DECREASES Grand Total | | | 912 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 070.00 | | | 912 070.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 145 168.00 | 145 168.00 | | 145 168.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VC Group and associates | 149 875.00 | 149 875.00 | | 149 875.00 |
VG Loans with a maturity of up to one year at origin | 41 600.00 | 41 600.00 | | 41 600.00 |
VI Group and Associates | 461 861.00 | 461 861.00 | | 461 861.00 |
VM Income taxes | 32 236.00 | 32 236.00 | | 32 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 114.00 | 330 114.00 | | 330 114.00 |
VW VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 568.00 | 543 568.00 | | 543 568.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 930.00 | | | 1 930.00 |
ST Other accounts | 3 033.00 | | | 3 033.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 23 167.00 | | | 23 167.00 |
YZ Total deductible VAT on goods and services | 281.00 | | | 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 964.00 | | | 4 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
