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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) | 42 250.00 | | 42 250.00 | 42 250.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 245 312.00 | | 245 312.00 | 245 312.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 019.00 | | 250 019.00 | 250 019.00 |
CO Grand total (0 to V) | 292 269.00 | | 292 269.00 | 292 269.00 |
CU Other investments | 42 250.00 | | 42 250.00 | 42 250.00 |
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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 | 96.00 | | 100.00 |
DG Other reserves | 2 187.00 | | | 2 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 342.00 | 2 191.00 | | -16 342.00 |
DL TOTAL (I) | -13 056.00 | 3 286.00 | | -13 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142.00 | | | 3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 651.00 | 265 967.00 | | 271 651.00 |
DX Trade payables and related accounts | 10 430.00 | 8 712.00 | | 10 430.00 |
DY Tax and social security liabilities | 11 014.00 | 7 747.00 | | 11 014.00 |
EA Other liabilities | 9 088.00 | | | 9 088.00 |
EC TOTAL (IV) | 305 325.00 | 282 426.00 | | 305 325.00 |
EE Grand total (I to V) | 292 269.00 | 285 713.00 | | 292 269.00 |
EG Accrued income and payables due within one year | 305 325.00 | 282 426.00 | | 305 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142.00 | | | 3 142.00 |
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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 | 129 100.00 | | 129 100.00 | 129 100.00 |
FJ Net sales | 129 100.00 | | 129 100.00 | 129 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 105.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 95 678.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 38 376.00 | |
FZ Social Security Contributions | | | 8 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 195.00 | |
GG - OPERATING RESULT (I - II) | | | -16 089.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HA Exceptional income from management transactions | | 2 014.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 2 014.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 90.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 924.00 | | |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 123.00 | 112 584.00 | | 154 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 466.00 | 110 393.00 | | 170 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 342.00 | 2 191.00 | | -16 342.00 |
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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 | 53 000.00 | | 14 250.00 | 53 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 42 250.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 42 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 14 250.00 | 53 000.00 |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VC Group and associates | 241 676.00 | | | 241 676.00 |
VG Loans with a maturity of up to one year at origin | 3 142.00 | 3 142.00 | | 3 142.00 |
VI Group and Associates | 271 651.00 | 271 651.00 | | 271 651.00 |
VM Income taxes | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 812.00 | 246 812.00 | | 246 812.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 325.00 | 305 325.00 | | 305 325.00 |
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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 | 2 243.00 | 577.00 | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 981.00 | 6 636.00 | | 7 981.00 |
ST Other accounts | 15 097.00 | 11 385.00 | | 15 097.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 72 600.00 | 80 000.00 | | 72 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | 577.00 | | 2 243.00 |
YY Amount of VAT collected | 33 672.00 | 28 526.00 | | 33 672.00 |
YZ Total deductible VAT on goods and services | 18 419.00 | 19 393.00 | | 18 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 678.00 | 98 021.00 | | 95 678.00 |
