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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) | 1 581 000.00 | | 1 581 000.00 | 1 581 000.00 |
BX Customers and related accounts | 66 487.00 | | 66 487.00 | 66 487.00 |
BZ Other receivables | 18 620.00 | | 18 620.00 | 18 620.00 |
CF Cash and cash equivalents | 73 805.00 | | 73 805.00 | 73 805.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 159 571.00 | | 159 571.00 | 159 571.00 |
CO Grand total (0 to V) | 1 740 571.00 | | 1 740 571.00 | 1 740 571.00 |
CU Other investments | 1 581 000.00 | | 1 581 000.00 | 1 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | | | 1 565 000.00 |
DH Retained earnings | -4 300.00 | | | -4 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 039.00 | | | -48 039.00 |
DL TOTAL (I) | 1 512 661.00 | | | 1 512 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 550.00 | | | 115 550.00 |
DX Trade payables and related accounts | 5 172.00 | | | 5 172.00 |
DY Tax and social security liabilities | 81 766.00 | | | 81 766.00 |
EA Other liabilities | 25 423.00 | | | 25 423.00 |
EC TOTAL (IV) | 227 911.00 | | | 227 911.00 |
EE Grand total (I to V) | 1 740 571.00 | | | 1 740 571.00 |
EG Accrued income and payables due within one year | 227 911.00 | | | 227 911.00 |
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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 | 231 630.00 | | 231 630.00 | 231 630.00 |
FJ Net sales | 231 630.00 | | 231 630.00 | 231 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 631.00 | |
FW Other purchases and external expenses | | | 13 598.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 171 094.00 | |
FZ Social Security Contributions | | | 43 504.00 | |
GF Total Operating Expenses (II) | | | 229 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 631.00 | | | 231 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 670.00 | | | 279 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 039.00 | | | -48 039.00 |
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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 | 1 565 000.00 | | 16 000.00 | 1 565 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 000.00 | |
I4 DECREASES Grand Total | | | 1 581 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 000.00 | | 16 000.00 | 1 565 000.00 |
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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 22 992.00 | 22 992.00 | | 22 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 423.00 | 25 423.00 | | 25 423.00 |
UX Other trade receivables | 66 487.00 | 66 487.00 | | 66 487.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 115 550.00 | 115 550.00 | | 115 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 767.00 | 85 767.00 | | 85 767.00 |
VW VAT | 50 563.00 | 50 563.00 | | 50 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 911.00 | 227 911.00 | | 227 911.00 |
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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 | 1 474.00 | | | 1 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 317.00 | | | 9 317.00 |
ST Other accounts | 1 253.00 | | | 1 253.00 |
XQ Rental, rental and co-ownership charges | 3 028.00 | | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 474.00 | | | 1 474.00 |
YY Amount of VAT collected | 50 563.00 | | | 50 563.00 |
YZ Total deductible VAT on goods and services | 1 752.00 | | | 1 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 598.00 | | | 13 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
