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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) | 329 562.00 | | 329 562.00 | 329 562.00 |
BX Customers and related accounts | 41 963.00 | | 41 963.00 | 41 963.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 42 683.00 | | 42 683.00 | 42 683.00 |
CO Grand total (0 to V) | 372 245.00 | | 372 245.00 | 372 245.00 |
CU Other investments | 329 562.00 | | 329 562.00 | 329 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 273 123.00 | | | 273 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 025.00 | | | -41 025.00 |
DL TOTAL (I) | 240 898.00 | | | 240 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 792.00 | | | 40 792.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 14 903.00 | | | 14 903.00 |
EA Other liabilities | 74 184.00 | | | 74 184.00 |
EC TOTAL (IV) | 131 347.00 | | | 131 347.00 |
EE Grand total (I to V) | 372 245.00 | | | 372 245.00 |
EG Accrued income and payables due within one year | 131 347.00 | | | 131 347.00 |
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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 | 72 788.00 | | 72 788.00 | 72 788.00 |
FJ Net sales | 72 788.00 | | 72 788.00 | 72 788.00 |
FR Total operating income (I) | | | 72 788.00 | |
FW Other purchases and external expenses | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 24 848.00 | |
GF Total Operating Expenses (II) | | | 113 794.00 | |
GG - OPERATING RESULT (I - II) | | | -41 006.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 848.00 | | | 24 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 788.00 | | | 72 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 813.00 | | | 113 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 025.00 | | | -41 025.00 |
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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 | 329 562.00 | | | 329 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 562.00 | |
I4 DECREASES Grand Total | | | 329 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 562.00 | | | 329 562.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 155.00 | 91 155.00 | | 91 155.00 |
UX Other trade receivables | 41 963.00 | 41 963.00 | | 41 963.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 23 821.00 | 23 821.00 | | 23 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 683.00 | 42 683.00 | | 42 683.00 |
VW VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 347.00 | 131 347.00 | | 131 347.00 |
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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 | 1 230.00 | | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | | | 1 230.00 |
YY Amount of VAT collected | 14 558.00 | | | 14 558.00 |
YZ Total deductible VAT on goods and services | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 716.00 | | | 3 716.00 |
