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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) | 66 515.00 | | 66 515.00 | 66 515.00 |
BX Customers and related accounts | 17 568.00 | | 17 568.00 | 17 568.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 18 306.00 | | 18 306.00 | 18 306.00 |
CO Grand total (0 to V) | 84 821.00 | | 84 821.00 | 84 821.00 |
CU Other investments | 66 515.00 | | 66 515.00 | 66 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 278.00 | | | -3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | | | -53.00 |
DL TOTAL (I) | -2 331.00 | | | -2 331.00 |
DU Loans and Debts from Credit Institutions (3) | 41 166.00 | | | 41 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 288.00 | | | 36 288.00 |
DX Trade payables and related accounts | 365.00 | | | 365.00 |
DY Tax and social security liabilities | 9 333.00 | | | 9 333.00 |
EC TOTAL (IV) | 87 152.00 | | | 87 152.00 |
EE Grand total (I to V) | 84 821.00 | | | 84 821.00 |
EG Accrued income and payables due within one year | 87 152.00 | | | 87 152.00 |
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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 | 14 640.00 | | 14 640.00 | 14 640.00 |
FJ Net sales | 14 640.00 | | 14 640.00 | 14 640.00 |
FR Total operating income (I) | | | 14 640.00 | |
FW Other purchases and external expenses | | | 830.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 14 130.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 640.00 | | | 14 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 693.00 | | | 14 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | | | -53.00 |
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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 | 79 780.00 | | | 79 780.00 |
I3 DECREASES Total Financial Fixed Assets | 13 265.00 | | 66 515.00 | 13 265.00 |
I4 DECREASES Grand Total | 13 265.00 | | 66 515.00 | 13 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 780.00 | | | 79 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
8B Suppliers and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
UX Other trade receivables | 17 568.00 | 17 568.00 | | 17 568.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 41 166.00 | 6 834.00 | 34 332.00 | 41 166.00 |
VI Group and Associates | 27 709.00 | 27 709.00 | | 27 709.00 |
VK Loans repaid during the year | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 234.00 | 18 234.00 | | 18 234.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 152.00 | 52 820.00 | 34 332.00 | 87 152.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304.00 | | | 304.00 |
ST Other accounts | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830.00 | | | 830.00 |
