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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) | 80 050.00 | | 80 050.00 | 80 050.00 |
BX Customers and related accounts | 5 313.00 | | 5 313.00 | 5 313.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 7 908.00 | | 7 908.00 | 7 908.00 |
CO Grand total (0 to V) | 87 958.00 | | 87 958.00 | 87 958.00 |
CU Other investments | 80 050.00 | | 80 050.00 | 80 050.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 701.00 | 1 600.00 | | 1 701.00 |
DG Other reserves | 44 203.00 | 44 203.00 | | 44 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 212.00 | 101.00 | | -25 212.00 |
DL TOTAL (I) | 28 692.00 | 53 904.00 | | 28 692.00 |
DU Loans and Debts from Credit Institutions (3) | 9 848.00 | 22 527.00 | | 9 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 260.00 | 10 355.00 | | 46 260.00 |
DX Trade payables and related accounts | 721.00 | 718.00 | | 721.00 |
DY Tax and social security liabilities | 2 421.00 | 2 809.00 | | 2 421.00 |
EA Other liabilities | 17.00 | 2 638.00 | | 17.00 |
EC TOTAL (IV) | 59 266.00 | 39 047.00 | | 59 266.00 |
EE Grand total (I to V) | 87 958.00 | 92 951.00 | | 87 958.00 |
EG Accrued income and payables due within one year | 59 266.00 | 29 261.00 | | 59 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 29 695.00 | | 29 695.00 | 29 695.00 |
FJ Net sales | 29 695.00 | | 29 695.00 | 29 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 695.00 | |
FW Other purchases and external expenses | | | 3 320.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 38 796.00 | |
FZ Social Security Contributions | | | 19 048.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 64 894.00 | |
GG - OPERATING RESULT (I - II) | | | -35 199.00 | |
GK Income from other securities and fixed asset receivables | | | 10 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 480.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 678.00 | 20 152.00 | | 16 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 175.00 | 72 075.00 | | 40 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 387.00 | 71 974.00 | | 65 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 212.00 | 101.00 | | -25 212.00 |
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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 | 80 050.00 | | | 80 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | | 80 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | | 80 050.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 5 313.00 | 5 313.00 | | 5 313.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 9 785.00 | 9 785.00 | | 9 785.00 |
VI Group and Associates | 46 260.00 | 46 260.00 | | 46 260.00 |
VK Loans repaid during the year | 12 699.00 | | | 12 699.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908.00 | 7 908.00 | | 7 908.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 266.00 | 59 266.00 | | 59 266.00 |
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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 | 3 501.00 | 2 943.00 | | 3 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 444.00 | 2 559.00 | | 2 444.00 |
ST Other accounts | 875.00 | 641.00 | | 875.00 |
YW Business tax | 215.00 | 319.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 716.00 | 3 262.00 | | 3 716.00 |
YY Amount of VAT collected | 5 939.00 | 10 414.00 | | 5 939.00 |
YZ Total deductible VAT on goods and services | 496.00 | 514.00 | | 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 320.00 | 3 200.00 | | 3 320.00 |
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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 |
