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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 460.00 | 460.00 | | 460.00 |
BJ TOTAL (I) | 2 460.00 | 460.00 | 2 000.00 | 2 460.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 259 275.00 | | 259 275.00 | 259 275.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 300 618.00 | | 300 618.00 | 300 618.00 |
CO Grand total (0 to V) | 303 079.00 | 460.00 | 302 618.00 | 303 079.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 421 321.00 | 421 245.00 | | 421 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 380.00 | 77.00 | | -147 380.00 |
DL TOTAL (I) | 275 041.00 | 422 421.00 | | 275 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 903.00 | 1 042.00 | | 8 903.00 |
DX Trade payables and related accounts | 156.00 | 152.00 | | 156.00 |
DY Tax and social security liabilities | 12 829.00 | 11 453.00 | | 12 829.00 |
EA Other liabilities | 5 690.00 | 5 690.00 | | 5 690.00 |
EC TOTAL (IV) | 27 577.00 | 18 337.00 | | 27 577.00 |
EE Grand total (I to V) | 302 618.00 | 440 758.00 | | 302 618.00 |
EG Accrued income and payables due within one year | 27 577.00 | | | 27 577.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 717.00 | |
FR Total operating income (I) | | | 47 317.00 | |
FW Other purchases and external expenses | | | 10 305.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 30 798.00 | |
FZ Social Security Contributions | | | 12 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 55 024.00 | |
GG - OPERATING RESULT (I - II) | | | -7 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 717.00 | 5 080.00 | | 13 717.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 420.00 | | | 11 420.00 |
HE Exceptional expenses on management operations | 21 031.00 | 278.00 | | 21 031.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 14 602.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 151 031.00 | 14 880.00 | | 151 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 611.00 | -14 880.00 | | -139 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 738.00 | 53 609.00 | | 58 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 118.00 | 53 533.00 | | 206 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 380.00 | 77.00 | | -147 380.00 |
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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 | 3 460.00 | | 129 000.00 | 3 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 129 000.00 | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | | | 460.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 40 320.00 | 40 320.00 | | 40 320.00 |
VB VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VH Loans with a maturity of more than one year at origin | 231 659.00 | 30 195.00 | 130 247.00 | 231 659.00 |
VI Group and Associates | 8 903.00 | 8 903.00 | | 8 903.00 |
VK Loans repaid during the year | 29 304.00 | | | 29 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 218.00 | 250 218.00 | | 250 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 595.00 | 299 595.00 | | 299 595.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 236.00 | 57 772.00 | 130 247.00 | 259 236.00 |
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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 | 883.00 | 846.00 | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | 1 996.00 | | 2 300.00 |
ST Other accounts | 2 323.00 | 2 583.00 | | 2 323.00 |
XQ Rental, rental and co-ownership charges | 5 682.00 | 6 577.00 | | 5 682.00 |
YW Business tax | 702.00 | 1 110.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | 1 956.00 | | 1 585.00 |
YY Amount of VAT collected | 6 720.00 | 9 600.00 | | 6 720.00 |
YZ Total deductible VAT on goods and services | 441.00 | 531.00 | | 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 305.00 | 11 156.00 | | 10 305.00 |
