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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) | 409 168.00 | | 409 168.00 | 409 168.00 |
BX Customers and related accounts | 12 087.00 | | 12 087.00 | 12 087.00 |
BZ Other receivables | 17 764.00 | | 17 764.00 | 17 764.00 |
CF Cash and cash equivalents | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 37 083.00 | | 37 083.00 | 37 083.00 |
CO Grand total (0 to V) | 446 251.00 | | 446 251.00 | 446 251.00 |
CU Other investments | 409 168.00 | | 409 168.00 | 409 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 342 787.00 | 342 787.00 | | 342 787.00 |
DH Retained earnings | -48 856.00 | -43 300.00 | | -48 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 386.00 | -5 556.00 | | -5 386.00 |
DL TOTAL (I) | 443 345.00 | 448 731.00 | | 443 345.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 200.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 960.00 | | |
DX Trade payables and related accounts | 2 565.00 | 2 518.00 | | 2 565.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 2 906.00 | 32 677.00 | | 2 906.00 |
EE Grand total (I to V) | 446 251.00 | 481 408.00 | | 446 251.00 |
EG Accrued income and payables due within one year | 2 906.00 | 32 677.00 | | 2 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 200.00 | | 210.00 |
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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 | 12 087.00 | | 12 087.00 | 12 087.00 |
FJ Net sales | 12 087.00 | | 12 087.00 | 12 087.00 |
FR Total operating income (I) | | | 12 087.00 | |
FW Other purchases and external expenses | | | 16 586.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 16 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 630.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 087.00 | | | 12 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 474.00 | 5 556.00 | | 17 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 386.00 | -5 556.00 | | -5 386.00 |
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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 | 409 168.00 | | | 409 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 168.00 | |
I4 DECREASES Grand Total | | | 409 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 168.00 | | | 409 168.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 12 087.00 | 12 087.00 | | 12 087.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VC Group and associates | 14 942.00 | 14 942.00 | | 14 942.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 852.00 | 29 852.00 | | 29 852.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906.00 | 2 906.00 | | 2 906.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 294.00 | 3 340.00 | | 3 294.00 |
ST Other accounts | 971.00 | 260.00 | | 971.00 |
XQ Rental, rental and co-ownership charges | 12 322.00 | 915.00 | | 12 322.00 |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | 261.00 | | 131.00 |
YZ Total deductible VAT on goods and services | 835.00 | 659.00 | | 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 586.00 | 4 515.00 | | 16 586.00 |
