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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 141 000.00 | | 141 000.00 | 141 000.00 |
BX Customers and related accounts | 22 550.00 | | 22 550.00 | 22 550.00 |
BZ Other receivables | 102 964.00 | | 102 964.00 | 102 964.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 125 524.00 | | 125 524.00 | 125 524.00 |
CO Grand total (0 to V) | 270 524.00 | | 270 524.00 | 270 524.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 12 512.00 | 12 512.00 | | 12 512.00 |
DH Retained earnings | 66 535.00 | | | 66 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 012.00 | 66 535.00 | | -38 012.00 |
DL TOTAL (I) | 193 546.00 | 231 558.00 | | 193 546.00 |
DU Loans and Debts from Credit Institutions (3) | 30 687.00 | 40 244.00 | | 30 687.00 |
DX Trade payables and related accounts | 11 052.00 | 4 388.00 | | 11 052.00 |
DY Tax and social security liabilities | 34 918.00 | 110 532.00 | | 34 918.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 76 978.00 | 155 163.00 | | 76 978.00 |
EE Grand total (I to V) | 270 524.00 | 386 721.00 | | 270 524.00 |
EG Accrued income and payables due within one year | 56 932.00 | 124 928.00 | | 56 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 25 324.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 12 215.00 | |
FZ Social Security Contributions | | | 18 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 549.00 | |
GG - OPERATING RESULT (I - II) | | | -56 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 198.00 | 1 745.00 | | 198.00 |
HB Exceptional income from capital transactions | 84 297.00 | | | 84 297.00 |
HD Total exceptional income (VII) | 84 297.00 | | | 84 297.00 |
HE Exceptional expenses on management operations | 126.00 | 50 190.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 126.00 | 50 190.00 | | 65 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 171.00 | -50 190.00 | | 19 171.00 |
HK Income tax | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 304.00 | 195 886.00 | | 84 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 316.00 | 129 350.00 | | 122 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 012.00 | 66 535.00 | | -38 012.00 |
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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 | 206 000.00 | | | 206 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 141 000.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 141 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 000.00 | | | 206 000.00 |
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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 | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 22 550.00 | 22 550.00 | | 22 550.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 101 106.00 | 101 106.00 | | 101 106.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 30 235.00 | 10 189.00 | 20 046.00 | 30 235.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 514.00 | 125 514.00 | | 125 514.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 978.00 | 56 932.00 | 20 046.00 | 76 978.00 |
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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 | 977.00 | 1 256.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 165.00 | 8 702.00 | | 6 165.00 |
ST Other accounts | 11 627.00 | 7 474.00 | | 11 627.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 000.00 | | 4 800.00 |
YT Subcontracting | 2 733.00 | 4 973.00 | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 1 256.00 | | 977.00 |
YY Amount of VAT collected | | 16 833.00 | | |
YZ Total deductible VAT on goods and services | 2 114.00 | 2 613.00 | | 2 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 324.00 | 25 148.00 | | 25 324.00 |
