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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) | 369 600.00 | | 369 600.00 | 369 600.00 |
BX Customers and related accounts | 35 894.00 | | 35 894.00 | 35 894.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 1 555.00 | | 1 555.00 | 1 555.00 |
CO Grand total (0 to V) | 371 155.00 | | 371 155.00 | 371 155.00 |
CU Other investments | 369 600.00 | | 369 600.00 | 369 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DH Retained earnings | -19 795.00 | | | -19 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 795.00 | | | -19 795.00 |
DL TOTAL (I) | -195.00 | | | -195.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 350.00 | | | 21 350.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 32 940.00 | | | 32 940.00 |
EA Other liabilities | 7 848.00 | | | 7 848.00 |
EC TOTAL (IV) | 371 350.00 | | | 371 350.00 |
EE Grand total (I to V) | 371 155.00 | | | 371 155.00 |
EG Accrued income and payables due within one year | 371 350.00 | | | 371 350.00 |
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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 | 99 704.00 | | 99 704.00 | 99 704.00 |
FJ Net sales | 99 704.00 | | 99 704.00 | 99 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 705.00 | |
FW Other purchases and external expenses | | | 5 834.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 69 920.00 | |
FZ Social Security Contributions | | | 516.00 | |
GF Total Operating Expenses (II) | | | 19 795.00 | |
GG - OPERATING RESULT (I - II) | | | -19 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 205.00 | | | 149 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 795.00 | | | 19 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 795.00 | | | -19 795.00 |
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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 | | | 369 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 369 600.00 | |
I4 DECREASES Grand Total | | | 369 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 369 600.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 28 266.00 | 28 266.00 | | 28 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
UX Other trade receivables | 35 894.00 | 35 894.00 | | 35 894.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 21 350.00 | 21 350.00 | | 21 350.00 |
VK Loans repaid during the year | 69 027.00 | | | 69 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051.00 | 1 051.00 | | 1 051.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 350.00 | 371 350.00 | | 371 350.00 |
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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 | 13 445.00 | | | 13 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 931.00 | | | 4 931.00 |
ST Other accounts | 903.00 | | | 903.00 |
YZ Total deductible VAT on goods and services | 1 028.00 | | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 834.00 | | | 5 834.00 |
