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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) | 21 787.00 | 7 500.00 | 14 287.00 | 21 787.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 4 864.00 | | 4 864.00 | 4 864.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 8 476.00 | | 8 476.00 | 8 476.00 |
CO Grand total (0 to V) | 30 263.00 | 7 500.00 | 22 763.00 | 30 263.00 |
CU Other investments | 21 787.00 | 7 500.00 | 14 287.00 | 21 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -71 556.00 | -72 357.00 | | -71 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | 802.00 | | 1 048.00 |
DL TOTAL (I) | -52 258.00 | -53 306.00 | | -52 258.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 43.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 356.00 | 84 386.00 | | 66 356.00 |
DX Trade payables and related accounts | 403.00 | 394.00 | | 403.00 |
DY Tax and social security liabilities | 8 177.00 | 9 276.00 | | 8 177.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 75 021.00 | 94 100.00 | | 75 021.00 |
EE Grand total (I to V) | 22 763.00 | 40 794.00 | | 22 763.00 |
EG Accrued income and payables due within one year | 75 021.00 | 94 100.00 | | 75 021.00 |
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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 | 5 265.00 | | 5 265.00 | 5 265.00 |
FJ Net sales | 5 265.00 | | 5 265.00 | 5 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 374.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 592.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 987.00 | | |
A2 TOTAL ASSETS | 592.00 | 1 453.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374.00 | 11 830.00 | | 5 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326.00 | 11 028.00 | | 4 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | 802.00 | | 1 048.00 |
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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 | 21 787.00 | | | 21 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 787.00 | |
I4 DECREASES Grand Total | | | 21 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 787.00 | | | 21 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 403.00 | 403.00 | | 403.00 |
8D Social Security and Other Social Organizations | 7 743.00 | 7 743.00 | | 7 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 4 864.00 | 4 864.00 | | 4 864.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 66 356.00 | 66 356.00 | | 66 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922.00 | 6 922.00 | | 6 922.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 021.00 | 75 021.00 | | 75 021.00 |
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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 | 766.00 | 429.00 | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 132.00 | 2 009.00 | | 2 132.00 |
ST Other accounts | 76.00 | 56.00 | | 76.00 |
YW Business tax | 315.00 | 311.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | 740.00 | | 1 081.00 |
YY Amount of VAT collected | 1 053.00 | 2 132.00 | | 1 053.00 |
YZ Total deductible VAT on goods and services | 417.00 | 401.00 | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 208.00 | 2 065.00 | | 2 208.00 |
