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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) | 139 754.00 | | 139 754.00 | 139 754.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 4 174.00 | | 4 174.00 | 4 174.00 |
CO Grand total (0 to V) | 143 928.00 | | 143 928.00 | 143 928.00 |
CU Other investments | 139 754.00 | | 139 754.00 | 139 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -92 384.00 | -54 261.00 | | -92 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 104.00 | -38 123.00 | | -39 104.00 |
DL TOTAL (I) | -128 831.00 | -89 728.00 | | -128 831.00 |
DU Loans and Debts from Credit Institutions (3) | 30 646.00 | 41 440.00 | | 30 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 483.00 | 192 204.00 | | 215 483.00 |
DX Trade payables and related accounts | 762.00 | 695.00 | | 762.00 |
DY Tax and social security liabilities | 25 869.00 | 4 425.00 | | 25 869.00 |
EC TOTAL (IV) | 272 760.00 | 238 764.00 | | 272 760.00 |
EE Grand total (I to V) | 143 928.00 | 149 037.00 | | 143 928.00 |
EG Accrued income and payables due within one year | 272 760.00 | 15 979.00 | | 272 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 33 989.00 | |
GF Total Operating Expenses (II) | | | 127 078.00 | |
GG - OPERATING RESULT (I - II) | | | -37 078.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 989.00 | 33 506.00 | | 33 989.00 |
HE Exceptional expenses on management operations | 178.00 | 11 538.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 11 538.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -11 538.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 90 000.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 104.00 | 128 123.00 | | 129 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 104.00 | -38 123.00 | | -39 104.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 24 202.00 | 24 202.00 | | 24 202.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 30 581.00 | 30 581.00 | | 30 581.00 |
VI Group and Associates | 215 483.00 | 215 483.00 | | 215 483.00 |
VK Loans repaid during the year | 12 611.00 | | | 12 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130.00 | 4 130.00 | | 4 130.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 760.00 | 272 760.00 | | 272 760.00 |
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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 | 7 398.00 | 9 274.00 | | 7 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 183.00 | 341.00 | | 2 183.00 |
ST Other accounts | 804.00 | 898.00 | | 804.00 |
YW Business tax | 705.00 | 711.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 103.00 | 9 985.00 | | 8 103.00 |
YY Amount of VAT collected | 18 000.00 | 18 000.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 608.00 | 607.00 | | 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 987.00 | 1 239.00 | | 2 987.00 |
