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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 4 298.00 | | 4 298.00 | 4 298.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 7 270.00 | | 7 270.00 | 7 270.00 |
CO Grand total (0 to V) | 11 725.00 | | 11 725.00 | 11 725.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -102 475.00 | | | -102 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 545.00 | | | -14 545.00 |
DL TOTAL (I) | -107 020.00 | | | -107 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712.00 | | | 2 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 270.00 | | | 92 270.00 |
DX Trade payables and related accounts | 21 318.00 | | | 21 318.00 |
DY Tax and social security liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 118 746.00 | | | 118 746.00 |
EE Grand total (I to V) | 11 725.00 | | | 11 725.00 |
EG Accrued income and payables due within one year | 118 746.00 | | | 118 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 712.00 | | | 2 712.00 |
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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 | 72 920.00 | | 72 920.00 | 72 920.00 |
FJ Net sales | 72 920.00 | | 72 920.00 | 72 920.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 73 158.00 | |
FW Other purchases and external expenses | | | 77 279.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 86 871.00 | |
GG - OPERATING RESULT (I - II) | | | -13 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 234.00 | | | 73 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 779.00 | | | 87 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 545.00 | | | -14 545.00 |
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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 | 10 010.00 | | 76.00 | 10 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 631.00 | 4 455.00 | |
I4 DECREASES Grand Total | | 5 631.00 | 4 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | 76.00 | 10 010.00 |
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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 | 83 523.00 | 83 523.00 | | 83 523.00 |
8B Suppliers and Related Accounts | 21 318.00 | 21 318.00 | | 21 318.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
UL Receivables related to investments | 2 185.00 | | 2 185.00 | 2 185.00 |
UX Other trade receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 369.00 | 7 184.00 | 2 185.00 | 9 369.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 746.00 | 118 746.00 | | 118 746.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 647.00 | | | 4 647.00 |
ST Other accounts | 27 482.00 | | | 27 482.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YT Subcontracting | 44 250.00 | | | 44 250.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | | | 385.00 |
YY Amount of VAT collected | 14 584.00 | | | 14 584.00 |
YZ Total deductible VAT on goods and services | 1 575.00 | | | 1 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 279.00 | | | 77 279.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
