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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) | 99 975.00 | | 99 975.00 | 99 975.00 |
BX Customers and related accounts | 30 685.00 | | 30 685.00 | 30 685.00 |
BZ Other receivables | 14 611.00 | | 14 611.00 | 14 611.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 46 895.00 | | 46 895.00 | 46 895.00 |
CO Grand total (0 to V) | 146 870.00 | | 146 870.00 | 146 870.00 |
CU Other investments | 99 975.00 | | 99 975.00 | 99 975.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 287.00 | 48 545.00 | | 32 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 915.00 | -16 258.00 | | -14 915.00 |
DL TOTAL (I) | 18 472.00 | 33 387.00 | | 18 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 630.00 | 80 303.00 | | 90 630.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 37 723.00 | 29 520.00 | | 37 723.00 |
EC TOTAL (IV) | 128 399.00 | 109 823.00 | | 128 399.00 |
EE Grand total (I to V) | 146 870.00 | 143 209.00 | | 146 870.00 |
EG Accrued income and payables due within one year | 128 399.00 | 109 823.00 | | 128 399.00 |
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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 | 51 819.00 | | 51 819.00 | 51 819.00 |
FJ Net sales | 51 819.00 | | 51 819.00 | 51 819.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 51 902.00 | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 58 649.00 | |
FZ Social Security Contributions | | | 10 030.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 71 258.00 | |
GG - OPERATING RESULT (I - II) | | | -19 355.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | -5 252.00 | -2 870.00 | | -5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 902.00 | 43 838.00 | | 51 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 818.00 | 60 096.00 | | 66 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 915.00 | -16 258.00 | | -14 915.00 |
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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 | 99 975.00 | | | 99 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 975.00 | |
I4 DECREASES Grand Total | | | 99 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 975.00 | | | 99 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 30 685.00 | 30 685.00 | | 30 685.00 |
VC Group and associates | 14 611.00 | 14 611.00 | | 14 611.00 |
VI Group and Associates | 90 630.00 | 90 630.00 | | 90 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 296.00 | 45 296.00 | | 45 296.00 |
VW VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 399.00 | 128 399.00 | | 128 399.00 |
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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 | 91.00 | 78.00 | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 575.00 | 1 570.00 | | 1 575.00 |
ST Other accounts | 384.00 | 348.00 | | 384.00 |
YW Business tax | 512.00 | 518.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | 596.00 | | 603.00 |
YY Amount of VAT collected | 10 364.00 | 8 767.00 | | 10 364.00 |
YZ Total deductible VAT on goods and services | 331.00 | 328.00 | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 959.00 | 1 918.00 | | 1 959.00 |
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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 | 1.00 | | | 1.00 |
