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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) | 299 800.00 | | 299 800.00 | 299 800.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 254 607.00 | | 254 607.00 | 254 607.00 |
CD Marketable securities | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 84 115.00 | | 84 115.00 | 84 115.00 |
CJ TOTAL (II) | 387 364.00 | | 387 364.00 | 387 364.00 |
CO Grand total (0 to V) | 687 164.00 | | 687 164.00 | 687 164.00 |
CU Other investments | 299 800.00 | | 299 800.00 | 299 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 40 866.00 | | | 40 866.00 |
DG Other reserves | 599 143.00 | | | 599 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 795.00 | | | -11 795.00 |
DL TOTAL (I) | 632 025.00 | | | 632 025.00 |
DQ Provisions for Expenses | 82.00 | | | 82.00 |
DR TOTAL (IV) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 192.00 | | | 9 192.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 38 073.00 | | | 38 073.00 |
EA Other liabilities | 6 593.00 | | | 6 593.00 |
EC TOTAL (IV) | 55 058.00 | | | 55 058.00 |
EE Grand total (I to V) | 687 164.00 | | | 687 164.00 |
EG Accrued income and payables due within one year | 55 058.00 | | | 55 058.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 6 477.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 59 040.00 | |
FZ Social Security Contributions | | | 33 062.00 | |
GF Total Operating Expenses (II) | | | 98 724.00 | |
GG - OPERATING RESULT (I - II) | | | -724.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 062.00 | | | 33 062.00 |
HK Income tax | 10 448.00 | | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 795.00 | | | 109 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 795.00 | | | -11 795.00 |
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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 | 299 800.00 | | | 299 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 800.00 | |
I4 DECREASES Grand Total | | | 299 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 800.00 | | | 299 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34.00 | 47.00 | | 34.00 |
7C Grand total | 34.00 | 47.00 | | 34.00 |
UG - Financial | | 47.00 | | |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 250 200.00 | 250 200.00 | | 250 200.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 207.00 | 288 207.00 | | 288 207.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 058.00 | 55 058.00 | | 55 058.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 275.00 | | | 1 275.00 |
ST Other accounts | 5 202.00 | | | 5 202.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YY Amount of VAT collected | 19 600.00 | | | 19 600.00 |
YZ Total deductible VAT on goods and services | 392.00 | | | 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 477.00 | | | 6 477.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
