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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 420.00 | 420.00 | | 420.00 |
BZ Other receivables | 217 696.00 | | 217 696.00 | 217 696.00 |
CF Cash and cash equivalents | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 236 260.00 | 420.00 | 235 840.00 | 236 260.00 |
CO Grand total (0 to V) | 241 410.00 | 420.00 | 240 990.00 | 241 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DL TOTAL (I) | 200.00 | 200.00 | | 200.00 |
DQ Provisions for Expenses | 2 891.00 | 3 929.00 | | 2 891.00 |
DR TOTAL (IV) | 2 891.00 | 3 929.00 | | 2 891.00 |
DY Tax and social security liabilities | 16 881.00 | 20 299.00 | | 16 881.00 |
EA Other liabilities | 221 017.00 | 206 411.00 | | 221 017.00 |
EC TOTAL (IV) | 237 898.00 | 226 710.00 | | 237 898.00 |
EE Grand total (I to V) | 240 990.00 | 230 839.00 | | 240 990.00 |
EG Accrued income and payables due within one year | 237 898.00 | 226 710.00 | | 237 898.00 |
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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 | 81 450.00 | | 81 450.00 | 81 450.00 |
FJ Net sales | 81 450.00 | | 81 450.00 | 81 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FR Total operating income (I) | | | 85 379.00 | |
FW Other purchases and external expenses | | | 10 030.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 49 229.00 | |
FZ Social Security Contributions | | | 17 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 81 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472.00 | |
GI Supported loss or transferred profit (IV) | | | 3 467.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 225.00 | 135 799.00 | | 88 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 225.00 | 135 799.00 | | 88 225.00 |
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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 | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 5 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 929.00 | 2 891.00 | 3 929.00 | 3 929.00 |
5Z Total provisions for risks and expenses | 3 929.00 | 2 891.00 | 3 929.00 | 3 929.00 |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 4 349.00 | 2 891.00 | 3 929.00 | 4 349.00 |
UE of which provisions and reversals: - Operating | | 2 891.00 | 3 929.00 | |
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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 217 696.00 | 217 696.00 | | 217 696.00 |
VI Group and Associates | 220 999.00 | 220 999.00 | | 220 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 266.00 | 223 266.00 | | 223 266.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 898.00 | 237 898.00 | | 237 898.00 |
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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 | 199.00 | 1 161.00 | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97.00 | 89.00 | | 97.00 |
ST Other accounts | 9 932.00 | 8 044.00 | | 9 932.00 |
YW Business tax | 1 770.00 | 1 784.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | 2 945.00 | | 1 969.00 |
YY Amount of VAT collected | 16 290.00 | 25 455.00 | | 16 290.00 |
YZ Total deductible VAT on goods and services | 1 042.00 | 397.00 | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 030.00 | 8 134.00 | | 10 030.00 |
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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 |
