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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) | 371 341.00 | | 371 341.00 | 371 341.00 |
BZ Other receivables | 13 346.00 | | 13 346.00 | 13 346.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 15 438.00 | | 15 438.00 | 15 438.00 |
CO Grand total (0 to V) | 386 779.00 | | 386 779.00 | 386 779.00 |
CU Other investments | 371 341.00 | | 371 341.00 | 371 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 87 636.00 | | | 87 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | | | -2 316.00 |
DL TOTAL (I) | 173 320.00 | | | 173 320.00 |
DU Loans and Debts from Credit Institutions (3) | 177 291.00 | | | 177 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 794.00 | | | 15 794.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 18 459.00 | | | 18 459.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 213 459.00 | | | 213 459.00 |
EE Grand total (I to V) | 386 779.00 | | | 386 779.00 |
EG Accrued income and payables due within one year | 80 186.00 | | | 80 186.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 516.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 100 140.00 | |
FZ Social Security Contributions | | | 32 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 514.00 | |
GG - OPERATING RESULT (I - II) | | | -48 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 497.00 | | | 32 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 000.00 | | | 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 317.00 | | | 148 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | | | -2 316.00 |
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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 | 371 341.00 | | | 371 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 341.00 | |
I4 DECREASES Grand Total | | | 371 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 341.00 | | | 371 341.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 13 046.00 | | | 13 046.00 |
VH Loans with a maturity of more than one year at origin | 177 291.00 | 44 018.00 | 133 273.00 | 177 291.00 |
VI Group and Associates | 15 794.00 | 15 794.00 | | 15 794.00 |
VK Loans repaid during the year | 42 055.00 | | | 42 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 551.00 | 13 551.00 | | 13 551.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 459.00 | 80 186.00 | 133 273.00 | 213 459.00 |
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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 | 8 896.00 | | | 8 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 649.00 | | | 1 649.00 |
ST Other accounts | 867.00 | | | 867.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 359.00 | | | 9 359.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 353.00 | | | 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 516.00 | | | 2 516.00 |
