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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) | 139 754.00 | | 139 754.00 | 139 754.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 11 537.00 | | 11 537.00 | 11 537.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 29 637.00 | | 29 637.00 | 29 637.00 |
CO Grand total (0 to V) | 169 391.00 | | 169 391.00 | 169 391.00 |
CU Other investments | 139 754.00 | | 139 754.00 | 139 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -17 253.00 | 1 642.00 | | -17 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 008.00 | -18 895.00 | | -37 008.00 |
DL TOTAL (I) | -51 604.00 | -14 597.00 | | -51 604.00 |
DU Loans and Debts from Credit Institutions (3) | 53 798.00 | 62 456.00 | | 53 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 704.00 | 100 924.00 | | 159 704.00 |
DX Trade payables and related accounts | 3 012.00 | 2 519.00 | | 3 012.00 |
DY Tax and social security liabilities | 4 481.00 | 4 297.00 | | 4 481.00 |
EA Other liabilities | | 2 765.00 | | |
EC TOTAL (IV) | 220 995.00 | 172 962.00 | | 220 995.00 |
EE Grand total (I to V) | 169 391.00 | 158 365.00 | | 169 391.00 |
EG Accrued income and payables due within one year | 179 555.00 | 20 248.00 | | 179 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007.00 | 799.00 | | 2 007.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 8 035.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 72 808.00 | |
FZ Social Security Contributions | | | 39 216.00 | |
GF Total Operating Expenses (II) | | | 126 905.00 | |
GG - OPERATING RESULT (I - II) | | | -36 905.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 216.00 | 15 016.00 | | 39 216.00 |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | | | 2 765.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | -122.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 766.00 | 90 162.00 | | 92 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 773.00 | 109 057.00 | | 129 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 008.00 | -18 895.00 | | -37 008.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 51 791.00 | 10 351.00 | 41 440.00 | 51 791.00 |
VI Group and Associates | 159 704.00 | 159 704.00 | | 159 704.00 |
VK Loans repaid during the year | 12 611.00 | | | 12 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 428.00 | 11 428.00 | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 537.00 | 29 537.00 | | 29 537.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 995.00 | 179 555.00 | 41 440.00 | 220 995.00 |
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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 | 6 144.00 | 2 758.00 | | 6 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 898.00 | 2 587.00 | | 2 898.00 |
ST Other accounts | 5 137.00 | 12 792.00 | | 5 137.00 |
YW Business tax | 702.00 | 697.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 846.00 | 3 455.00 | | 6 846.00 |
YY Amount of VAT collected | 18 000.00 | 16 500.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 579.00 | 741.00 | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 035.00 | 15 379.00 | | 8 035.00 |
