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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 950.00 | 950.00 | | 950.00 |
BJ TOTAL (I) | 105 450.00 | 950.00 | 104 500.00 | 105 450.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 103 150.00 | | 103 150.00 | 103 150.00 |
CJ TOTAL (II) | 103 598.00 | | 103 598.00 | 103 598.00 |
CO Grand total (0 to V) | 209 047.00 | 950.00 | 208 098.00 | 209 047.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 83 372.00 | | | 83 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716.00 | | | -1 716.00 |
DL TOTAL (I) | 90 041.00 | | | 90 041.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 832.00 | | | 117 832.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 118 057.00 | | | 118 057.00 |
EE Grand total (I to V) | 208 098.00 | | | 208 098.00 |
EG Accrued income and payables due within one year | 118 057.00 | | | 118 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 671.00 | 2 707.00 | 5 378.00 | 2 671.00 |
FJ Net sales | 2 671.00 | 2 707.00 | 5 378.00 | 2 671.00 |
FR Total operating income (I) | | | 5 378.00 | |
FS Purchases of goods (including customs duties) | | | 5 463.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 753.00 | |
FZ Social Security Contributions | | | 195.00 | |
GF Total Operating Expenses (II) | | | 8 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GK Income from other securities and fixed asset receivables | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 386.00 | | | 6 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102.00 | | | 8 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716.00 | | | -1 716.00 |
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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 | 105 450.00 | | | 105 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 105 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 117 832.00 | 117 832.00 | | 117 832.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 477.00 | 100 477.00 | | 100 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 150.00 | 103 150.00 | | 103 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 057.00 | 118 057.00 | | 118 057.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 1 848.00 | | | 1 848.00 |
YW Business tax | 91.00 | | | 91.00 |
YY Amount of VAT collected | 534.00 | | | 534.00 |
YZ Total deductible VAT on goods and services | 849.00 | | | 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 891.00 | | | 1 891.00 |
