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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 | | | | |
BJ TOTAL (I) | 185 022.00 | | 185 022.00 | 185 022.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 452.00 | | 1 452.00 | 1 452.00 |
CO Grand total (0 to V) | 186 474.00 | | 186 474.00 | 186 474.00 |
CU Other investments | 185 022.00 | | 185 022.00 | 185 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 49 379.00 | 45 831.00 | | 49 379.00 |
DH Retained earnings | 530.00 | | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 484.00 | 4 078.00 | | -5 484.00 |
DL TOTAL (I) | 51 025.00 | 56 508.00 | | 51 025.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 5 404.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 276.00 | 128 356.00 | | 126 276.00 |
DX Trade payables and related accounts | 7 957.00 | 874.00 | | 7 957.00 |
DY Tax and social security liabilities | 1 165.00 | 1 795.00 | | 1 165.00 |
EC TOTAL (IV) | 135 449.00 | 136 430.00 | | 135 449.00 |
EE Grand total (I to V) | 186 474.00 | 192 938.00 | | 186 474.00 |
EG Accrued income and payables due within one year | 135 449.00 | 136 430.00 | | 135 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FR Total operating income (I) | | | 70 800.00 | |
FW Other purchases and external expenses | | | 13 328.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 39 874.00 | |
FZ Social Security Contributions | | | 22 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 370.00 | 20 414.00 | | 22 370.00 |
HK Income tax | | 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 800.00 | 70 800.00 | | 70 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 284.00 | 66 722.00 | | 76 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 484.00 | 4 078.00 | | -5 484.00 |
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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 | 190 197.00 | | | 190 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 175.00 | 185 022.00 | |
I4 DECREASES Grand Total | | 5 175.00 | 185 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 197.00 | | | 190 197.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 126 276.00 | 126 276.00 | | 126 276.00 |
VK Loans repaid during the year | 5 404.00 | | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452.00 | 1 452.00 | | 1 452.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 449.00 | 135 449.00 | | 135 449.00 |
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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 | 202.00 | 868.00 | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 1 690.00 | | 1 700.00 |
ST Other accounts | 5 729.00 | 2 120.00 | | 5 729.00 |
YU External personnel | 5 900.00 | | | 5 900.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 868.00 | | 673.00 |
YY Amount of VAT collected | 14 160.00 | | | 14 160.00 |
YZ Total deductible VAT on goods and services | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 328.00 | 3 810.00 | | 13 328.00 |
