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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 | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 210 579.00 | 579.00 | 210 000.00 | 210 579.00 |
BX Customers and related accounts | 5 619.00 | | 5 619.00 | 5 619.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 8 108.00 | | 8 108.00 | 8 108.00 |
CO Grand total (0 to V) | 218 687.00 | 579.00 | 218 108.00 | 218 687.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 363.00 | 13 626.00 | | 15 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 382.00 | 1 737.00 | | -11 382.00 |
DL TOTAL (I) | 9 482.00 | 20 863.00 | | 9 482.00 |
DU Loans and Debts from Credit Institutions (3) | 82 717.00 | 115 991.00 | | 82 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 921.00 | 71 317.00 | | 109 921.00 |
DX Trade payables and related accounts | 3 786.00 | 204.00 | | 3 786.00 |
DY Tax and social security liabilities | 12 202.00 | 4 664.00 | | 12 202.00 |
EA Other liabilities | | 13 181.00 | | |
EC TOTAL (IV) | 208 626.00 | 205 357.00 | | 208 626.00 |
EE Grand total (I to V) | 218 108.00 | 226 220.00 | | 218 108.00 |
EG Accrued income and payables due within one year | 156 542.00 | 122 661.00 | | 156 542.00 |
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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 | 49 879.00 | | 49 879.00 | 49 879.00 |
FG Production sold - services | 61 500.00 | | 61 500.00 | 61 500.00 |
FJ Net sales | 111 379.00 | | 111 379.00 | 111 379.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 784.00 | |
FU Purchases of raw materials and other supplies | | | 30 141.00 | |
FW Other purchases and external expenses | | | 10 288.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 57 239.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 789.00 | |
GG - OPERATING RESULT (I - II) | | | -9 005.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 17 526.00 | 16 026.00 | | 17 526.00 |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 784.00 | 103 254.00 | | 116 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 166.00 | 101 517.00 | | 128 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 382.00 | 1 737.00 | | -11 382.00 |
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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 | 210 579.00 | | | 210 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | | | 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 915.00 | 109 915.00 | | 109 915.00 |
8B Suppliers and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
UX Other trade receivables | 5 619.00 | 5 619.00 | | 5 619.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 82 717.00 | 30 633.00 | 52 085.00 | 82 717.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 33 266.00 | | | 33 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 5 669.00 | | 5 669.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 626.00 | 156 542.00 | 52 085.00 | 208 626.00 |
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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 | 3 923.00 | 3 524.00 | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 661.00 | 2 703.00 | | 2 661.00 |
ST Other accounts | 7 628.00 | 9 035.00 | | 7 628.00 |
YW Business tax | 625.00 | 621.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 548.00 | 4 145.00 | | 4 548.00 |
YY Amount of VAT collected | 15 364.00 | 16 783.00 | | 15 364.00 |
YZ Total deductible VAT on goods and services | 1 186.00 | 2 123.00 | | 1 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 288.00 | 11 738.00 | | 10 288.00 |
