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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) | 275 057.00 | | 275 057.00 | 275 057.00 |
BX Customers and related accounts | 143 760.00 | | 143 760.00 | 143 760.00 |
BZ Other receivables | 6 569.00 | | 6 569.00 | 6 569.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 150 875.00 | | 150 875.00 | 150 875.00 |
CO Grand total (0 to V) | 425 932.00 | | 425 932.00 | 425 932.00 |
CU Other investments | 275 057.00 | | 275 057.00 | 275 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 599.00 | 77 746.00 | | 102 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 172.00 | 24 853.00 | | -16 172.00 |
DL TOTAL (I) | 95 227.00 | 111 399.00 | | 95 227.00 |
DU Loans and Debts from Credit Institutions (3) | 10 012.00 | 15 145.00 | | 10 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 364.00 | 104 964.00 | | 118 364.00 |
DX Trade payables and related accounts | 19 663.00 | 22 072.00 | | 19 663.00 |
DY Tax and social security liabilities | 38 099.00 | 27 478.00 | | 38 099.00 |
EA Other liabilities | 144 567.00 | 66 757.00 | | 144 567.00 |
EC TOTAL (IV) | 330 705.00 | 236 416.00 | | 330 705.00 |
EE Grand total (I to V) | 425 932.00 | 347 815.00 | | 425 932.00 |
EG Accrued income and payables due within one year | 330 705.00 | 236 416.00 | | 330 705.00 |
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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 | 124 425.00 | | 124 425.00 | 124 425.00 |
FJ Net sales | 124 425.00 | | 124 425.00 | 124 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 124 425.00 | |
FW Other purchases and external expenses | | | 9 837.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 98 484.00 | |
FZ Social Security Contributions | | | 30 614.00 | |
GF Total Operating Expenses (II) | | | 140 321.00 | |
GG - OPERATING RESULT (I - II) | | | -15 896.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 290.00 | | | 23 290.00 |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | -13.00 | 47.00 | | -13.00 |
HH Total exceptional expenses (VIII) | 122.00 | 47.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 22.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 425.00 | 156 972.00 | | 124 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 597.00 | 132 119.00 | | 140 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 172.00 | 24 853.00 | | -16 172.00 |
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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 | 275 057.00 | | | 275 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 057.00 | |
I4 DECREASES Grand Total | | | 275 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 057.00 | | | 275 057.00 |
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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 | 19 663.00 | 19 663.00 | | 19 663.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 567.00 | 144 567.00 | | 144 567.00 |
UX Other trade receivables | 143 760.00 | 143 760.00 | | 143 760.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
UZ Social Security, other social security organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 10 012.00 | 10 012.00 | | 10 012.00 |
VI Group and Associates | 118 364.00 | 118 364.00 | | 118 364.00 |
VK Loans repaid during the year | 5 133.00 | | | 5 133.00 |
VM Income taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 329.00 | 150 329.00 | | 150 329.00 |
VW VAT | 26 796.00 | 26 796.00 | | 26 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 705.00 | 330 705.00 | | 330 705.00 |
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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 | 1 387.00 | | | 1 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 466.00 | | | 5 466.00 |
ST Other accounts | 1 578.00 | | | 1 578.00 |
XQ Rental, rental and co-ownership charges | 2 793.00 | | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 837.00 | | | 9 837.00 |
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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 |
