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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) | 139 754.00 | | 139 754.00 | 139 754.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 9 283.00 | | 9 283.00 | 9 283.00 |
CO Grand total (0 to V) | 149 037.00 | | 149 037.00 | 149 037.00 |
CU Other investments | 139 754.00 | | 139 754.00 | 139 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -54 261.00 | -17 253.00 | | -54 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 123.00 | -37 008.00 | | -38 123.00 |
DL TOTAL (I) | -89 728.00 | -51 604.00 | | -89 728.00 |
DU Loans and Debts from Credit Institutions (3) | 41 440.00 | 53 798.00 | | 41 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 204.00 | 159 704.00 | | 192 204.00 |
DX Trade payables and related accounts | 695.00 | 3 012.00 | | 695.00 |
DY Tax and social security liabilities | 4 425.00 | 4 481.00 | | 4 425.00 |
EC TOTAL (IV) | 238 764.00 | 220 995.00 | | 238 764.00 |
EE Grand total (I to V) | 149 037.00 | 169 391.00 | | 149 037.00 |
EG Accrued income and payables due within one year | 15 979.00 | 179 555.00 | | 15 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 007.00 | | |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 69 536.00 | |
FZ Social Security Contributions | | | 33 506.00 | |
GF Total Operating Expenses (II) | | | 114 267.00 | |
GG - OPERATING RESULT (I - II) | | | -24 266.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 506.00 | 39 216.00 | | 33 506.00 |
HA Exceptional income from management transactions | | 2 765.00 | | |
HD Total exceptional income (VII) | | 2 765.00 | | |
HE Exceptional expenses on management operations | 11 538.00 | | | 11 538.00 |
HH Total exceptional expenses (VIII) | 11 538.00 | | | 11 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 538.00 | 2 765.00 | | -11 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 92 766.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 123.00 | 129 773.00 | | 128 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 123.00 | -37 008.00 | | -38 123.00 |
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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 | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 41 440.00 | 10 859.00 | 30 581.00 | 41 440.00 |
VI Group and Associates | 192 204.00 | | 192 204.00 | 192 204.00 |
VK Loans repaid during the year | 12 611.00 | | | 12 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 124.00 | 9 124.00 | | 9 124.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 764.00 | 15 979.00 | 222 785.00 | 238 764.00 |
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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 | 9 274.00 | 6 144.00 | | 9 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341.00 | 2 898.00 | | 341.00 |
ST Other accounts | 898.00 | 5 137.00 | | 898.00 |
YW Business tax | 711.00 | 702.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 985.00 | 6 846.00 | | 9 985.00 |
YY Amount of VAT collected | 18 000.00 | 18 000.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 607.00 | 579.00 | | 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239.00 | 8 035.00 | | 1 239.00 |
