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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 | 3 759.00 | 2 849.00 | 909.00 | 3 759.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 203 759.00 | 2 849.00 | 200 909.00 | 203 759.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 115.00 | | 26 115.00 | 26 115.00 |
CO Grand total (0 to V) | 229 874.00 | 2 849.00 | 227 025.00 | 229 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -14 494.00 | -26 787.00 | | -14 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 281.00 | 12 293.00 | | -12 281.00 |
DL TOTAL (I) | -25 274.00 | -12 994.00 | | -25 274.00 |
DU Loans and Debts from Credit Institutions (3) | 50 938.00 | 69 063.00 | | 50 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 698.00 | 150 895.00 | | 193 698.00 |
DX Trade payables and related accounts | 5 381.00 | 728.00 | | 5 381.00 |
DY Tax and social security liabilities | 1 832.00 | 4 137.00 | | 1 832.00 |
EA Other liabilities | 450.00 | 724.00 | | 450.00 |
EC TOTAL (IV) | 252 299.00 | 225 547.00 | | 252 299.00 |
EE Grand total (I to V) | 227 025.00 | 212 553.00 | | 227 025.00 |
EG Accrued income and payables due within one year | 215 509.00 | 221 910.00 | | 215 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 46 667.00 | | 46 667.00 | 46 667.00 |
FJ Net sales | 46 667.00 | | 46 667.00 | 46 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 669.00 | |
FW Other purchases and external expenses | | | 31 796.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 419.00 | |
GG - OPERATING RESULT (I - II) | | | -11 750.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 393.00 | 2 303.00 | | 13 393.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | -663.00 | 11.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 669.00 | 48 334.00 | | 46 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 949.00 | 36 040.00 | | 58 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 281.00 | 12 293.00 | | -12 281.00 |
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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 | 203 759.00 | | | 203 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 203 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759.00 | | | 3 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 430.00 | 1 419.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 1 419.00 | | 1 430.00 |
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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 50 307.00 | 13 517.00 | 36 790.00 | 50 307.00 |
VI Group and Associates | 193 698.00 | 193 698.00 | | 193 698.00 |
VJ Loans taken out during the year | 3 129.00 | | | 3 129.00 |
VK Loans repaid during the year | 21 855.00 | | | 21 855.00 |
VM Income taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 315.00 | 24 315.00 | | 24 315.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 299.00 | 215 509.00 | 36 790.00 | 252 299.00 |
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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 | 2 663.00 | 1 229.00 | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 947.00 | 4 476.00 | | 3 947.00 |
ST Other accounts | 5 714.00 | 4 170.00 | | 5 714.00 |
XQ Rental, rental and co-ownership charges | 22 136.00 | 20 291.00 | | 22 136.00 |
YW Business tax | 145.00 | 294.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 808.00 | 1 523.00 | | 2 808.00 |
YY Amount of VAT collected | 13 503.00 | 9 667.00 | | 13 503.00 |
YZ Total deductible VAT on goods and services | 10 411.00 | 5 538.00 | | 10 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 796.00 | 28 937.00 | | 31 796.00 |
