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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 934.00 | 1 878.00 | 1 056.00 | 2 934.00 |
BJ TOTAL (I) | 404 934.00 | 1 878.00 | 403 056.00 | 404 934.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 34 384.00 | | 34 384.00 | 34 384.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 44 398.00 | | 44 398.00 | 44 398.00 |
CO Grand total (0 to V) | 449 332.00 | 1 878.00 | 447 454.00 | 449 332.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -89 239.00 | -89 992.00 | | -89 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728.00 | 753.00 | | -728.00 |
DL TOTAL (I) | 393 033.00 | 393 761.00 | | 393 033.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 106.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 397.00 | 62 397.00 | | 48 397.00 |
DX Trade payables and related accounts | 3 360.00 | 3 600.00 | | 3 360.00 |
DY Tax and social security liabilities | 2 576.00 | 5 789.00 | | 2 576.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 54 421.00 | 71 921.00 | | 54 421.00 |
EE Grand total (I to V) | 447 454.00 | 465 682.00 | | 447 454.00 |
EG Accrued income and payables due within one year | 54 421.00 | 71 921.00 | | 54 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 106.00 | | 59.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 4 303.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 8 728.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 9 250.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 728.00 | 8 497.00 | | 8 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728.00 | 755.00 | | -728.00 |
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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 | 403 994.00 | | 940.00 | 403 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 000.00 | |
I4 DECREASES Grand Total | | | 404 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | 940.00 | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 000.00 | | | 402 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200.00 | 678.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 678.00 | | 1 200.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 31 265.00 | 31 265.00 | | 31 265.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 48 397.00 | 48 397.00 | | 48 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 984.00 | 43 984.00 | | 43 984.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 421.00 | 54 421.00 | | 54 421.00 |
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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 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 446.00 | 1 446.00 | | 1 446.00 |
ST Other accounts | 2 858.00 | 2 765.00 | | 2 858.00 |
YW Business tax | 76.00 | 81.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | 81.00 | | 179.00 |
YY Amount of VAT collected | 1 600.00 | 16 300.00 | | 1 600.00 |
YZ Total deductible VAT on goods and services | 100.00 | 664.00 | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 303.00 | 4 211.00 | | 4 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
