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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) | 19 233.00 | | 19 233.00 | 19 233.00 |
BZ Other receivables | 145 593.00 | | 145 593.00 | 145 593.00 |
CF Cash and cash equivalents | 6 257.00 | | 6 257.00 | 6 257.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 154 551.00 | | 154 551.00 | 154 551.00 |
CO Grand total (0 to V) | 173 784.00 | | 173 784.00 | 173 784.00 |
CU Other investments | 19 233.00 | | 19 233.00 | 19 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 233.00 | 19 233.00 | | 19 233.00 |
DD Legal reserve (1) | 1 923.00 | 1 923.00 | | 1 923.00 |
DH Retained earnings | 85 950.00 | 83 749.00 | | 85 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 2 201.00 | | 5 945.00 |
DL TOTAL (I) | 113 051.00 | 107 106.00 | | 113 051.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 146.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 545.00 | 176 545.00 | | 30 545.00 |
DX Trade payables and related accounts | 5 700.00 | 6 235.00 | | 5 700.00 |
DY Tax and social security liabilities | 21 733.00 | 10 228.00 | | 21 733.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 60 733.00 | 193 154.00 | | 60 733.00 |
EE Grand total (I to V) | 173 784.00 | 300 260.00 | | 173 784.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 4 679.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 1 210.00 | | 1 260.00 |
HA Exceptional income from management transactions | 8 948.00 | | | 8 948.00 |
HD Total exceptional income (VII) | 8 948.00 | | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 948.00 | | | 8 948.00 |
HK Income tax | 351.00 | -124.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 458.00 | 7 610.00 | | 11 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513.00 | 5 409.00 | | 5 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 945.00 | 2 201.00 | | 5 945.00 |
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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 | 19 233.00 | | | 19 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 233.00 | |
I4 DECREASES Grand Total | | | 19 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 233.00 | | | 19 233.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 20 102.00 | 20 102.00 | | 20 102.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 143 434.00 | 143 434.00 | | 143 434.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 30 545.00 | 30 545.00 | | 30 545.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 293.00 | 148 293.00 | | 148 293.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 733.00 | 60 733.00 | | 60 733.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 900.00 | | 900.00 |
ST Other accounts | 3 779.00 | 3 530.00 | | 3 779.00 |
YW Business tax | 174.00 | 176.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 176.00 | | 174.00 |
YY Amount of VAT collected | | 1 280.00 | | |
YZ Total deductible VAT on goods and services | 951.00 | 1 044.00 | | 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 679.00 | 4 430.00 | | 4 679.00 |
