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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) | 63 976.00 | | 63 976.00 | 63 976.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 51 910.00 | | 51 910.00 | 51 910.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 58 605.00 | | 58 605.00 | 58 605.00 |
CO Grand total (0 to V) | 122 581.00 | | 122 581.00 | 122 581.00 |
CU Other investments | 63 976.00 | | 63 976.00 | 63 976.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 563.00 | | | 38 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | | | -2 836.00 |
DL TOTAL (I) | 44 527.00 | | | 44 527.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 699.00 | | | 75 699.00 |
DX Trade payables and related accounts | 1 875.00 | | | 1 875.00 |
DY Tax and social security liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 78 054.00 | | | 78 054.00 |
EE Grand total (I to V) | 122 581.00 | | | 122 581.00 |
EG Accrued income and payables due within one year | 78 054.00 | | | 78 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 52 690.00 | | 52 690.00 | 52 690.00 |
FJ Net sales | 52 690.00 | | 52 690.00 | 52 690.00 |
FR Total operating income (I) | | | 52 690.00 | |
FW Other purchases and external expenses | | | 1 348.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 33 300.00 | |
FZ Social Security Contributions | | | 11 743.00 | |
GF Total Operating Expenses (II) | | | 50 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 743.00 | | | 11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 597.00 | | | 53 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 433.00 | | | 56 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836.00 | | | -2 836.00 |
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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 | 63 976.00 | | | 63 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 976.00 | |
I4 DECREASES Grand Total | | | 63 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 976.00 | | | 63 976.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 29 515.00 | 29 515.00 | | 29 515.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 75 699.00 | 75 699.00 | | 75 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 851.00 | 57 851.00 | | 57 851.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 054.00 | 78 054.00 | | 78 054.00 |
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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 | 3 196.00 | | | 3 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130.00 | | | 1 130.00 |
ST Other accounts | 218.00 | | | 218.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | | | 3 625.00 |
YY Amount of VAT collected | 10 538.00 | | | 10 538.00 |
YZ Total deductible VAT on goods and services | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348.00 | | | 1 348.00 |
