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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 | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 3 934.00 | | 3 934.00 | 3 934.00 |
BZ Other receivables | 580 552.00 | | 580 552.00 | 580 552.00 |
CF Cash and cash equivalents | 23 778.00 | | 23 778.00 | 23 778.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 610 247.00 | | 610 247.00 | 610 247.00 |
CO Grand total (0 to V) | 612 227.00 | | 612 227.00 | 612 227.00 |
CP Shares due in less than one year | 1 565.00 | | | 1 565.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 883.00 | 220 883.00 | | 220 883.00 |
DH Retained earnings | 100 112.00 | | | 100 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481.00 | 100 112.00 | | -4 481.00 |
DL TOTAL (I) | 327 515.00 | 331 996.00 | | 327 515.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 446.00 | 188 446.00 | | 188 446.00 |
DX Trade payables and related accounts | 5 428.00 | 18 599.00 | | 5 428.00 |
DY Tax and social security liabilities | 90 833.00 | 90 729.00 | | 90 833.00 |
EC TOTAL (IV) | 284 712.00 | 297 774.00 | | 284 712.00 |
EE Grand total (I to V) | 612 227.00 | 629 770.00 | | 612 227.00 |
EG Accrued income and payables due within one year | 284 712.00 | 297 774.00 | | 284 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -237.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2.00 | | |
A2 TOTAL ASSETS | | 34 035.00 | | |
HB Exceptional income from capital transactions | | 490 160.00 | | |
HD Total exceptional income (VII) | | 490 160.00 | | |
HE Exceptional expenses on management operations | 1 610.00 | 2 170.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | | 342 799.00 | | |
HH Total exceptional expenses (VIII) | 1 610.00 | 344 968.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | 145 192.00 | | -1 610.00 |
HK Income tax | | 29 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 121 638.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481.00 | 1 021 526.00 | | 4 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481.00 | 100 112.00 | | -4 481.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 20 352.00 | 20 352.00 | | 20 352.00 |
8E Income Taxes | 23 692.00 | 23 692.00 | | 23 692.00 |
UT Other financial assets | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 3 934.00 | 3 934.00 | | 3 934.00 |
VB VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 188 446.00 | 188 446.00 | | 188 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 032.00 | 575 032.00 | | 575 032.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 034.00 | 588 034.00 | | 588 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 712.00 | 284 712.00 | | 284 712.00 |
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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 | | 5 268.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 373.00 | 22 775.00 | | 373.00 |
ST Other accounts | 417.00 | 20 476.00 | | 417.00 |
XQ Rental, rental and co-ownership charges | 2 205.00 | 61 441.00 | | 2 205.00 |
YT Subcontracting | 8.00 | 141.00 | | 8.00 |
YW Business tax | 104.00 | 2 143.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104.00 | 7 411.00 | | 104.00 |
YY Amount of VAT collected | | 49 480.00 | | |
YZ Total deductible VAT on goods and services | 357.00 | 33 428.00 | | 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 004.00 | 104 833.00 | | 3 004.00 |
