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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 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 67 104.00 | | 67 104.00 | 67 104.00 |
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 | -3 331.00 | | | -3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | | | -1 190.00 |
DL TOTAL (I) | -3 520.00 | | | -3 520.00 |
DU Loans and Debts from Credit Institutions (3) | 34 350.00 | | | 34 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 957.00 | | | 31 957.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 70 624.00 | | | 70 624.00 |
EE Grand total (I to V) | 67 104.00 | | | 67 104.00 |
EG Accrued income and payables due within one year | 70 624.00 | | | 70 624.00 |
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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 | 35 051.00 | | 35 051.00 | 35 051.00 |
FJ Net sales | 35 051.00 | | 35 051.00 | 35 051.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 35 084.00 | |
FW Other purchases and external expenses | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 8 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 270.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 085.00 | | | 35 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 274.00 | | | 36 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | | | -1 190.00 |
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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 | 66 515.00 | | | 66 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 515.00 | |
I4 DECREASES Grand Total | | | 66 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 515.00 | | | 66 515.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 34 350.00 | 6 437.00 | 27 913.00 | 34 350.00 |
VI Group and Associates | 31 681.00 | 31 681.00 | | 31 681.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186.00 | 186.00 | | 186.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 624.00 | 42 711.00 | 27 913.00 | 70 624.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446.00 | | | 2 446.00 |
ST Other accounts | 559.00 | | | 559.00 |
YT Subcontracting | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 9 938.00 | | | 9 938.00 |
YZ Total deductible VAT on goods and services | 510.00 | | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 415.00 | | | 3 415.00 |
