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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) | 80 050.00 | | 80 050.00 | 80 050.00 |
BX Customers and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 11 597.00 | | 11 597.00 | 11 597.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 16 313.00 | | 16 313.00 | 16 313.00 |
CO Grand total (0 to V) | 96 363.00 | | 96 363.00 | 96 363.00 |
CU Other investments | 80 050.00 | | 80 050.00 | 80 050.00 |
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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) | 1 701.00 | 1 701.00 | | 1 701.00 |
DG Other reserves | 44 203.00 | 44 203.00 | | 44 203.00 |
DH Retained earnings | -25 212.00 | | | -25 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 284.00 | -25 212.00 | | -21 284.00 |
DL TOTAL (I) | 7 408.00 | 28 692.00 | | 7 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 985.00 | 46 260.00 | | 83 985.00 |
DX Trade payables and related accounts | 722.00 | 721.00 | | 722.00 |
DY Tax and social security liabilities | 4 249.00 | 2 421.00 | | 4 249.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 88 956.00 | 59 266.00 | | 88 956.00 |
EE Grand total (I to V) | 96 363.00 | 87 958.00 | | 96 363.00 |
EG Accrued income and payables due within one year | 88 956.00 | 59 266.00 | | 88 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 36 470.00 | | 36 470.00 | 36 470.00 |
FJ Net sales | 36 470.00 | | 36 470.00 | 36 470.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 476.00 | |
FW Other purchases and external expenses | | | 2 899.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 38 558.00 | |
FZ Social Security Contributions | | | 19 116.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 64 152.00 | |
GG - OPERATING RESULT (I - II) | | | -27 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 501.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 723.00 | 16 678.00 | | 16 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 977.00 | 40 175.00 | | 42 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 260.00 | 65 387.00 | | 64 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 284.00 | -25 212.00 | | -21 284.00 |
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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 | 80 050.00 | | | 80 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | | 80 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | | 80 050.00 |
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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 | 722.00 | 722.00 | | 722.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 83 985.00 | 83 985.00 | | 83 985.00 |
VJ Loans taken out during the year | 48 519.00 | | | 48 519.00 |
VK Loans repaid during the year | 58 304.00 | | | 58 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717.00 | 4 717.00 | | 4 717.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 956.00 | 88 956.00 | | 88 956.00 |
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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 | 3 237.00 | 3 501.00 | | 3 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 325.00 | 2 444.00 | | 2 325.00 |
ST Other accounts | 575.00 | 875.00 | | 575.00 |
YW Business tax | 324.00 | 215.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | 3 716.00 | | 3 561.00 |
YY Amount of VAT collected | 7 294.00 | 5 939.00 | | 7 294.00 |
YZ Total deductible VAT on goods and services | 476.00 | 496.00 | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 899.00 | 3 320.00 | | 2 899.00 |
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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 |
