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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) | 99 975.00 | | 99 975.00 | 99 975.00 |
BX Customers and related accounts | 30 685.00 | | 30 685.00 | 30 685.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 992.00 | | 35 992.00 | 35 992.00 |
CO Grand total (0 to V) | 135 967.00 | | 135 967.00 | 135 967.00 |
CU Other investments | 99 975.00 | | 99 975.00 | 99 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 051.00 | 22 858.00 | | 64 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 506.00 | 41 192.00 | | -15 506.00 |
DL TOTAL (I) | 49 645.00 | 65 151.00 | | 49 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 953.00 | 55 265.00 | | 74 953.00 |
DY Tax and social security liabilities | 11 369.00 | 5 446.00 | | 11 369.00 |
EC TOTAL (IV) | 86 322.00 | 80 533.00 | | 86 322.00 |
EE Grand total (I to V) | 135 967.00 | 145 684.00 | | 135 967.00 |
EG Accrued income and payables due within one year | 86 322.00 | 80 533.00 | | 86 322.00 |
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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 | 43 836.00 | | 43 836.00 | 43 836.00 |
FJ Net sales | 43 836.00 | | 43 836.00 | 43 836.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 837.00 | |
FW Other purchases and external expenses | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 50 023.00 | |
FZ Social Security Contributions | | | 7 820.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 60 924.00 | |
GG - OPERATING RESULT (I - II) | | | -17 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 736.00 | -1 515.00 | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 837.00 | 85 397.00 | | 43 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 343.00 | 44 205.00 | | 59 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 506.00 | 41 192.00 | | -15 506.00 |
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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 | 99 975.00 | | | 99 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 975.00 | |
I4 DECREASES Grand Total | | | 99 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 975.00 | | | 99 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 30 685.00 | 30 685.00 | | 30 685.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 74 953.00 | 74 953.00 | | 74 953.00 |
VK Loans repaid during the year | 19 485.00 | | | 19 485.00 |
VM Income taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 308.00 | 34 308.00 | | 34 308.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 322.00 | 86 322.00 | | 86 322.00 |
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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 | 45.00 | 106.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | 1 689.00 | | 2 040.00 |
ST Other accounts | 430.00 | 357.00 | | 430.00 |
YW Business tax | 522.00 | 522.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | 628.00 | | 567.00 |
YY Amount of VAT collected | 8 767.00 | 7 028.00 | | 8 767.00 |
YZ Total deductible VAT on goods and services | 424.00 | 352.00 | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 470.00 | 2 046.00 | | 2 470.00 |
