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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) | 14 287.00 | | 14 287.00 | 14 287.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 3 044.00 | | 3 044.00 | 3 044.00 |
CO Grand total (0 to V) | 17 331.00 | | 17 331.00 | 17 331.00 |
CU Other investments | 14 287.00 | | 14 287.00 | 14 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -70 171.00 | -70 508.00 | | -70 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | 337.00 | | -1 825.00 |
DL TOTAL (I) | -53 746.00 | -51 921.00 | | -53 746.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 262.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 120.00 | 66 355.00 | | 69 120.00 |
DX Trade payables and related accounts | 1 746.00 | 1 107.00 | | 1 746.00 |
DY Tax and social security liabilities | 170.00 | 1 321.00 | | 170.00 |
EC TOTAL (IV) | 71 076.00 | 69 045.00 | | 71 076.00 |
EE Grand total (I to V) | 17 331.00 | 17 124.00 | | 17 331.00 |
EG Accrued income and payables due within one year | 71 076.00 | 69 045.00 | | 71 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | 2 375.00 | | 2 375.00 | 2 375.00 |
FJ Net sales | 2 375.00 | | 2 375.00 | 2 375.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 386.00 | |
FW Other purchases and external expenses | | | 2 741.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 802.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 602.00 | 61.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 386.00 | 10 950.00 | | 2 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210.00 | 10 613.00 | | 4 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825.00 | 337.00 | | -1 825.00 |
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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 | 14 287.00 | | | 14 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 287.00 | |
I4 DECREASES Grand Total | | | 14 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 287.00 | | | 14 287.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 69 120.00 | 69 120.00 | | 69 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839.00 | 2 839.00 | | 2 839.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 076.00 | 71 076.00 | | 71 076.00 |
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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 | 103.00 | 101.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 631.00 | 2 088.00 | | 2 631.00 |
ST Other accounts | 110.00 | 49.00 | | 110.00 |
YW Business tax | 154.00 | 314.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 415.00 | | 257.00 |
YY Amount of VAT collected | 475.00 | 690.00 | | 475.00 |
YZ Total deductible VAT on goods and services | 437.00 | 427.00 | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 741.00 | 2 138.00 | | 2 741.00 |
