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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BD Other fixed assets | 531 000.00 | 364 000.00 | 167 000.00 | 531 000.00 |
BJ TOTAL (I) | 559 600.00 | 364 000.00 | 195 600.00 | 559 600.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 36 431.00 | | 36 431.00 | 36 431.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 75 070.00 | | 75 070.00 | 75 070.00 |
CO Grand total (0 to V) | 634 670.00 | 364 000.00 | 270 670.00 | 634 670.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -12 075.00 | | | -12 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 272.00 | | | -22 272.00 |
DL TOTAL (I) | -33 248.00 | | | -33 248.00 |
DU Loans and Debts from Credit Institutions (3) | 90 547.00 | | | 90 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 240.00 | | | 193 240.00 |
DX Trade payables and related accounts | 6 201.00 | | | 6 201.00 |
DY Tax and social security liabilities | 13 929.00 | | | 13 929.00 |
EC TOTAL (IV) | 303 917.00 | | | 303 917.00 |
EE Grand total (I to V) | 270 670.00 | | | 270 670.00 |
EG Accrued income and payables due within one year | 303 917.00 | | | 303 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 8 164.00 | |
FY Salaries and Wages | | | 68 113.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 76 820.00 | |
GG - OPERATING RESULT (I - II) | | | -28 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 502.00 | | | 58 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 774.00 | | | 80 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 272.00 | | | -22 272.00 |
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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 | 559 600.00 | | | 559 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 000.00 | |
I4 DECREASES Grand Total | | | 559 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | | | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 000.00 | | | 531 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 364 000.00 | | | 364 000.00 |
7B Total provisions for depreciation | 364 000.00 | | | 364 000.00 |
7C Grand total | 364 000.00 | | | 364 000.00 |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 32 459.00 | 32 459.00 | | 32 459.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 90 483.00 | 90 483.00 | | 90 483.00 |
VI Group and Associates | 193 240.00 | 193 240.00 | | 193 240.00 |
VM Income taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 431.00 | 72 431.00 | | 72 431.00 |
VW VAT | 13 811.00 | 13 811.00 | | 13 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 917.00 | 303 917.00 | | 303 917.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 097.00 | | | 3 097.00 |
ST Other accounts | 4 439.00 | | | 4 439.00 |
XQ Rental, rental and co-ownership charges | 628.00 | | | 628.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 922.00 | | | 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 164.00 | | | 8 164.00 |
