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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BD Other fixed assets | | 198 000.00 | -198 000.00 | |
BJ TOTAL (I) | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 34 640.00 | | 34 640.00 | 34 640.00 |
CO Grand total (0 to V) | 232 640.00 | | 232 640.00 | 232 640.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 161 281.00 | 163 260.00 | | 161 281.00 |
DH Retained earnings | -58 095.00 | | | -58 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613.00 | -1 980.00 | | -1 613.00 |
DL TOTAL (I) | 161 868.00 | 163 481.00 | | 161 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208.00 | 2 616.00 | | 2 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 553.00 | 51 183.00 | | 61 553.00 |
DX Trade payables and related accounts | 1 480.00 | 1 323.00 | | 1 480.00 |
DY Tax and social security liabilities | 5 531.00 | 5 713.00 | | 5 531.00 |
EC TOTAL (IV) | 70 772.00 | 60 834.00 | | 70 772.00 |
EE Grand total (I to V) | 232 640.00 | 224 315.00 | | 232 640.00 |
EG Accrued income and payables due within one year | 70 772.00 | 60 834.00 | | 70 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 208.00 | 2 616.00 | | 2 208.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 005.00 | |
FW Other purchases and external expenses | | | 4 273.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 46 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 395.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 245.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 245.00 | | 202.00 |
HE Exceptional expenses on management operations | 991.00 | 587.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 587.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -342.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 207.00 | 45 245.00 | | 54 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 820.00 | 47 225.00 | | 55 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | -1 980.00 | | -1 613.00 |
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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 | 198 000.00 | | | 198 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 000.00 | |
I4 DECREASES Grand Total | | | 198 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 000.00 | | | 198 000.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 61 553.00 | 61 553.00 | | 61 553.00 |
VM Income taxes | 12 248.00 | 12 248.00 | | 12 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 640.00 | 34 640.00 | | 34 640.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 772.00 | 70 772.00 | | 70 772.00 |
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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 | 2 118.00 | 6 042.00 | | 2 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 339.00 | 1 825.00 | | 2 339.00 |
ST Other accounts | 1 934.00 | 2 111.00 | | 1 934.00 |
YW Business tax | 462.00 | 454.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | 6 496.00 | | 2 580.00 |
YY Amount of VAT collected | 9 000.00 | 8 700.00 | | 9 000.00 |
YZ Total deductible VAT on goods and services | 486.00 | 428.00 | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 273.00 | 3 936.00 | | 4 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
