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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 444 152.00 | | 444 152.00 | 444 152.00 |
CF Cash and cash equivalents | 39 207.00 | | 39 207.00 | 39 207.00 |
CJ TOTAL (II) | 483 359.00 | | 483 359.00 | 483 359.00 |
CO Grand total (0 to V) | 713 359.00 | | 713 359.00 | 713 359.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 673 637.00 | | | 673 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 156.00 | | | -13 156.00 |
DL TOTAL (I) | 693 481.00 | | | 693 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 8 608.00 | | | 8 608.00 |
DY Tax and social security liabilities | 10 222.00 | | | 10 222.00 |
EC TOTAL (IV) | 19 878.00 | | | 19 878.00 |
EE Grand total (I to V) | 713 359.00 | | | 713 359.00 |
EG Accrued income and payables due within one year | 19 878.00 | | | 19 878.00 |
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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 | 126 439.00 | | 126 439.00 | 126 439.00 |
FJ Net sales | 126 439.00 | | 126 439.00 | 126 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 129 653.00 | |
FW Other purchases and external expenses | | | 25 116.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 69 200.00 | |
FZ Social Security Contributions | | | 51 475.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 150 810.00 | |
GG - OPERATING RESULT (I - II) | | | -21 156.00 | |
GL Other interest and similar income | | | 6 243.00 | |
GP Total financial income (V) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A2 TOTAL ASSETS | 51 475.00 | | | 51 475.00 |
HA Exceptional income from management transactions | 6 943.00 | | | 6 943.00 |
HD Total exceptional income (VII) | 6 943.00 | | | 6 943.00 |
HE Exceptional expenses on management operations | 5 187.00 | | | 5 187.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 841.00 | | | 142 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 998.00 | | | 155 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 156.00 | | | -13 156.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
UY Staff and related accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 370 243.00 | 370 243.00 | | 370 243.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VM Income taxes | 9 915.00 | 9 915.00 | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 067.00 | 57 067.00 | | 57 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 152.00 | 444 152.00 | | 444 152.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 878.00 | 19 878.00 | | 19 878.00 |
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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 | 2 068.00 | | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 281.00 | | | 7 281.00 |
ST Other accounts | 7 169.00 | | | 7 169.00 |
XQ Rental, rental and co-ownership charges | 10 665.00 | | | 10 665.00 |
YW Business tax | 2 917.00 | | | 2 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 985.00 | | | 4 985.00 |
YY Amount of VAT collected | 24 813.00 | | | 24 813.00 |
YZ Total deductible VAT on goods and services | 3 126.00 | | | 3 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 116.00 | | | 25 116.00 |
