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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) | 86 071.00 | | 86 071.00 | 86 071.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 9 594.00 | | 9 594.00 | 9 594.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 14 606.00 | | 14 606.00 | 14 606.00 |
CO Grand total (0 to V) | 100 677.00 | | 100 677.00 | 100 677.00 |
CU Other investments | 86 071.00 | | 86 071.00 | 86 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 1 977.00 | 1 977.00 | | 1 977.00 |
DH Retained earnings | -8 049.00 | | | -8 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 125.00 | -8 049.00 | | -21 125.00 |
DL TOTAL (I) | -22 094.00 | -969.00 | | -22 094.00 |
DU Loans and Debts from Credit Institutions (3) | 37 074.00 | 46 970.00 | | 37 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 051.00 | 49 391.00 | | 80 051.00 |
DX Trade payables and related accounts | 2 326.00 | 2 221.00 | | 2 326.00 |
DY Tax and social security liabilities | 3 320.00 | 5 022.00 | | 3 320.00 |
EC TOTAL (IV) | 122 771.00 | 103 604.00 | | 122 771.00 |
EE Grand total (I to V) | 100 677.00 | 102 635.00 | | 100 677.00 |
EG Accrued income and payables due within one year | 95 849.00 | 66 609.00 | | 95 849.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 001.00 | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 943.00 | |
GF Total Operating Expenses (II) | | | 47 031.00 | |
GG - OPERATING RESULT (I - II) | | | -20 031.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 001.00 | 9 401.00 | | 27 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 126.00 | 17 450.00 | | 48 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 125.00 | -8 049.00 | | -21 125.00 |
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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 | 86 071.00 | | | 86 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 071.00 | |
I4 DECREASES Grand Total | | | 86 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 071.00 | | | 86 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 381.00 | 44 381.00 | | 44 381.00 |
8B Suppliers and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 37 074.00 | 10 152.00 | 26 922.00 | 37 074.00 |
VI Group and Associates | 35 671.00 | 35 671.00 | | 35 671.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VM Income taxes | 9 218.00 | 9 218.00 | | 9 218.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 776.00 | 12 776.00 | | 12 776.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 771.00 | 95 849.00 | 26 922.00 | 122 771.00 |
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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) | 2 209.00 | 2 077.00 | | 2 209.00 |
ST Other accounts | 879.00 | 860.00 | | 879.00 |
YW Business tax | | 119.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 119.00 | | |
YY Amount of VAT collected | 5 400.00 | 1 880.00 | | 5 400.00 |
YZ Total deductible VAT on goods and services | 414.00 | 389.00 | | 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 088.00 | 2 937.00 | | 3 088.00 |
