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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) | 952 525.00 | 390 000.00 | 562 525.00 | 952 525.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 10 003.00 | | 10 003.00 | 10 003.00 |
CO Grand total (0 to V) | 962 528.00 | 390 000.00 | 572 528.00 | 962 528.00 |
CU Other investments | 952 525.00 | 390 000.00 | 562 525.00 | 952 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 339.00 | | | 32 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 189.00 | | | -9 189.00 |
DK Regulated provisions | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 39 535.00 | | | 39 535.00 |
DU Loans and Debts from Credit Institutions (3) | 12 498.00 | | | 12 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 374.00 | | | 271 374.00 |
DX Trade payables and related accounts | 8 819.00 | | | 8 819.00 |
DY Tax and social security liabilities | 21 582.00 | | | 21 582.00 |
EA Other liabilities | 218 719.00 | | | 218 719.00 |
EC TOTAL (IV) | 532 993.00 | | | 532 993.00 |
EE Grand total (I to V) | 572 528.00 | | | 572 528.00 |
EG Accrued income and payables due within one year | 532 993.00 | | | 532 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 498.00 | | | 12 498.00 |
EI Including equity loans | 271 374.00 | | | 271 374.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 168 026.00 | |
FW Other purchases and external expenses | | | 19 761.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 105 690.00 | |
FZ Social Security Contributions | | | 45 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 026.00 | | | 168 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 214.00 | | | 177 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 189.00 | | | -9 189.00 |
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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 | 952 525.00 | | | 952 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 525.00 | |
I4 DECREASES Grand Total | | | 952 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 525.00 | | | 952 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 390 000.00 | | | 390 000.00 |
7C Grand total | 398 000.00 | | | 398 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 12 433.00 | 12 433.00 | | 12 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 719.00 | 218 719.00 | | 218 719.00 |
VB VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VH Loans with a maturity of more than one year at origin | 12 498.00 | 12 498.00 | | 12 498.00 |
VI Group and Associates | 271 374.00 | 271 374.00 | | 271 374.00 |
VM Income taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 003.00 | 10 003.00 | | 10 003.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 993.00 | 532 993.00 | | 532 993.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 174.00 | | | 6 174.00 |
ST Other accounts | 1 587.00 | | | 1 587.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 6 511.00 | | | 6 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 761.00 | | | 19 761.00 |
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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 | 3.00 | | | 3.00 |
