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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) | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 84 774.00 | | 84 774.00 | 84 774.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 93 163.00 | | 93 163.00 | 93 163.00 |
CO Grand total (0 to V) | 119 163.00 | | 119 163.00 | 119 163.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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) | 500.00 | 210.00 | | 500.00 |
DH Retained earnings | -34 804.00 | -35 374.00 | | -34 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | 861.00 | | 1 446.00 |
DL TOTAL (I) | -27 858.00 | -29 304.00 | | -27 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | 8 617.00 | | 5 992.00 |
DX Trade payables and related accounts | 7 652.00 | 6 790.00 | | 7 652.00 |
DY Tax and social security liabilities | 32 091.00 | 20 274.00 | | 32 091.00 |
EA Other liabilities | 101 287.00 | 93 381.00 | | 101 287.00 |
EC TOTAL (IV) | 147 021.00 | 129 062.00 | | 147 021.00 |
EE Grand total (I to V) | 119 163.00 | 99 758.00 | | 119 163.00 |
EG Accrued income and payables due within one year | 147 021.00 | 129 062.00 | | 147 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 287.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 19 762.00 | |
FZ Social Security Contributions | | | 7 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 347.00 | 3 224.00 | | 7 347.00 |
HE Exceptional expenses on management operations | 225.00 | 896.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 896.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -896.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 30 400.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 554.00 | 29 539.00 | | 34 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446.00 | 861.00 | | 1 446.00 |
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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 | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 15 805.00 | 15 805.00 | | 15 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 287.00 | 101 287.00 | | 101 287.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 347.00 | 83 347.00 | | 83 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 774.00 | 84 774.00 | | 84 774.00 |
VW VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 021.00 | 147 021.00 | | 147 021.00 |
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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 | 1 620.00 | 709.00 | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 868.00 | 11 200.00 | | 4 868.00 |
ST Other accounts | 419.00 | 361.00 | | 419.00 |
YW Business tax | 313.00 | 500.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 933.00 | 1 209.00 | | 1 933.00 |
YY Amount of VAT collected | | 6 080.00 | | |
YZ Total deductible VAT on goods and services | 1 192.00 | 2 120.00 | | 1 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 287.00 | 11 561.00 | | 5 287.00 |
