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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) | 137 160.00 | 137 000.00 | 160.00 | 137 160.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 25 620.00 | | 25 620.00 | 25 620.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 39 599.00 | | 39 599.00 | 39 599.00 |
CO Grand total (0 to V) | 176 759.00 | 137 000.00 | 39 759.00 | 176 759.00 |
CU Other investments | 137 160.00 | 137 000.00 | 160.00 | 137 160.00 |
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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 | 7 145.00 | | | 7 145.00 |
DH Retained earnings | -90 123.00 | | | -90 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | | | -450.00 |
DL TOTAL (I) | -74 628.00 | | | -74 628.00 |
DU Loans and Debts from Credit Institutions (3) | 21 100.00 | | | 21 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 603.00 | | | 87 603.00 |
DX Trade payables and related accounts | 1 876.00 | | | 1 876.00 |
DY Tax and social security liabilities | 3 808.00 | | | 3 808.00 |
EC TOTAL (IV) | 114 388.00 | | | 114 388.00 |
EE Grand total (I to V) | 39 759.00 | | | 39 759.00 |
EG Accrued income and payables due within one year | 114 388.00 | | | 114 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 100.00 | | | 21 100.00 |
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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 | 66 499.00 | | 66 499.00 | 66 499.00 |
FJ Net sales | 66 499.00 | | 66 499.00 | 66 499.00 |
FR Total operating income (I) | | | 66 500.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 343.00 | |
GF Total Operating Expenses (II) | | | 66 953.00 | |
GG - OPERATING RESULT (I - II) | | | -453.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 343.00 | | | 21 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 502.00 | | | 66 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 953.00 | | | 66 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | | | -450.00 |
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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 | 137 160.00 | | | 137 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 160.00 | |
I4 DECREASES Grand Total | | | 137 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 160.00 | | | 137 160.00 |
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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 | 137 000.00 | | | 137 000.00 |
7C Grand total | 137 000.00 | | | 137 000.00 |
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 | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 21 100.00 | 21 100.00 | | 21 100.00 |
VI Group and Associates | 87 603.00 | 87 603.00 | | 87 603.00 |
VM Income taxes | 25 396.00 | 25 396.00 | | 25 396.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 093.00 | 33 093.00 | | 33 093.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 388.00 | 114 388.00 | | 114 388.00 |
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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) | 943.00 | | | 943.00 |
ST Other accounts | 2 400.00 | | | 2 400.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 13 300.00 | | | 13 300.00 |
YZ Total deductible VAT on goods and services | 225.00 | | | 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 343.00 | | | 3 343.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
