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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) | 85 008.00 | | 85 008.00 | 85 008.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 65 390.00 | | 65 390.00 | 65 390.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 109 719.00 | | 109 719.00 | 109 719.00 |
CO Grand total (0 to V) | 194 727.00 | | 194 727.00 | 194 727.00 |
CU Other investments | 85 008.00 | | 85 008.00 | 85 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 30 650.00 | 30 650.00 | | 30 650.00 |
DH Retained earnings | -88 225.00 | -82 408.00 | | -88 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | -5 818.00 | | 1 337.00 |
DL TOTAL (I) | 172 762.00 | 171 425.00 | | 172 762.00 |
DX Trade payables and related accounts | 6 888.00 | 3 432.00 | | 6 888.00 |
DY Tax and social security liabilities | 15 077.00 | 10 327.00 | | 15 077.00 |
EC TOTAL (IV) | 21 965.00 | 13 759.00 | | 21 965.00 |
EE Grand total (I to V) | 194 727.00 | 185 184.00 | | 194 727.00 |
EG Accrued income and payables due within one year | 21 965.00 | 13 759.00 | | 21 965.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 39 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 181.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 177.00 | | | 39 177.00 |
HE Exceptional expenses on management operations | 2 440.00 | 4.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 4.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -4.00 | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 863.00 | 90 964.00 | | 100 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 525.00 | 96 782.00 | | 99 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | -5 818.00 | | 1 337.00 |
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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 | 85 008.00 | | | 85 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 008.00 | |
I4 DECREASES Grand Total | | | 85 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 008.00 | | | 85 008.00 |
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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 | 6 888.00 | 6 888.00 | | 6 888.00 |
UX Other trade receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
UZ Social Security, other social security organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VC Group and associates | 59 572.00 | 59 572.00 | | 59 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 390.00 | 109 390.00 | | 109 390.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 965.00 | 21 965.00 | | 21 965.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 923.00 | | | 2 923.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | | | 80.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 923.00 | | | 2 923.00 |
