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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) | 1 414 662.00 | | 1 414 662.00 | 1 414 662.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 627 281.00 | | 627 281.00 | 627 281.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 39 139.00 | | 39 139.00 | 39 139.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 714 631.00 | | 714 631.00 | 714 631.00 |
CO Grand total (0 to V) | 2 129 293.00 | | 2 129 293.00 | 2 129 293.00 |
CU Other investments | 1 414 662.00 | | 1 414 662.00 | 1 414 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 800.00 | | | 726 800.00 |
DD Legal reserve (1) | 69 138.00 | | | 69 138.00 |
DH Retained earnings | 1 313 617.00 | | | 1 313 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | | | -6 676.00 |
DL TOTAL (I) | 2 102 878.00 | | | 2 102 878.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 15 700.00 | | | 15 700.00 |
EC TOTAL (IV) | 26 414.00 | | | 26 414.00 |
EE Grand total (I to V) | 2 129 293.00 | | | 2 129 293.00 |
EG Accrued income and payables due within one year | 26 414.00 | | | 26 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 10 534.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 149 500.00 | |
FZ Social Security Contributions | | | 74 305.00 | |
GF Total Operating Expenses (II) | | | 235 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 305.00 | | | 74 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 015.00 | | | 234 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 691.00 | | | 240 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 676.00 | | | -6 676.00 |
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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 | 1 414 662.00 | | | 1 414 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 662.00 | |
I4 DECREASES Grand Total | | | 1 414 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 662.00 | | | 1 414 662.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VC Group and associates | 621 531.00 | 621 531.00 | | 621 531.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VM Income taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 442.00 | 674 442.00 | | 674 442.00 |
VW VAT | 15 700.00 | 15 700.00 | | 15 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 414.00 | 26 414.00 | | 26 414.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
YT Subcontracting | 10 333.00 | | | 10 333.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | | | 963.00 |
YY Amount of VAT collected | 46 800.00 | | | 46 800.00 |
YZ Total deductible VAT on goods and services | 1 535.00 | | | 1 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 534.00 | | | 10 534.00 |
