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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) | 839 875.00 | | 839 875.00 | 839 875.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 37 251.00 | | 37 251.00 | 37 251.00 |
CJ TOTAL (II) | 41 160.00 | | 41 160.00 | 41 160.00 |
CO Grand total (0 to V) | 881 035.00 | | 881 035.00 | 881 035.00 |
CU Other investments | 839 875.00 | | 839 875.00 | 839 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 775.00 | | | 840 775.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 760.00 | | | 19 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 337.00 | | | -14 337.00 |
DL TOTAL (I) | 846 298.00 | | | 846 298.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | | | 16 600.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 1 633.00 | 9 134.00 | | 1 633.00 |
EC TOTAL (IV) | 34 737.00 | | | 34 737.00 |
EE Grand total (I to V) | 881 035.00 | | | 881 035.00 |
EG Accrued income and payables due within one year | 34 737.00 | | | 34 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 527.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 52 471.00 | |
GF Total Operating Expenses (II) | | | 15 784.00 | |
GG - OPERATING RESULT (I - II) | | | -15 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 471.00 | | | 52 471.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | | 3 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 837.00 | | | 15 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 337.00 | | | -14 337.00 |
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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 | 100.00 | | 839 775.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 875.00 | |
I4 DECREASES Grand Total | | | 839 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 839 775.00 | 100.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 100 000.00 | 400 000.00 | 600 000.00 |
VI Group and Associates | 16 600.00 | 16 600.00 | | 16 600.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 737.00 | 34 737.00 | | 34 737.00 |
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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) | 37 373.00 | | | 37 373.00 |
ST Other accounts | 53 953.00 | | | 53 953.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | | | 62.00 |
YZ Total deductible VAT on goods and services | 10 762.00 | | | 10 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 566.00 | | | 91 566.00 |
