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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 24 037.00 | | 24 037.00 | 24 037.00 |
CO Grand total (0 to V) | 24 037.00 | | 24 037.00 | 24 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DG Other reserves | 5 348.00 | | | 5 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 748.00 | | | -262 748.00 |
DL TOTAL (I) | -246 463.00 | | | -246 463.00 |
DU Loans and Debts from Credit Institutions (3) | 86 489.00 | | | 86 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 644.00 | | | 180 644.00 |
DY Tax and social security liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 270 500.00 | | | 270 500.00 |
EE Grand total (I to V) | 24 037.00 | | | 24 037.00 |
EG Accrued income and payables due within one year | 227 482.00 | | | 227 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 96 350.00 | | 96 350.00 | 96 350.00 |
FJ Net sales | 96 350.00 | | 96 350.00 | 96 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 351.00 | |
FW Other purchases and external expenses | | | 943.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 56 407.00 | |
FZ Social Security Contributions | | | 24 815.00 | |
GF Total Operating Expenses (II) | | | 82 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 640.00 | |
GP Total financial income (V) | | | 268 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 640.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 276 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 815.00 | | | 24 815.00 |
HF Exceptional expenses on capital transactions | 268 640.00 | | | 268 640.00 |
HH Total exceptional expenses (VIII) | 268 640.00 | | | 268 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 640.00 | | | -268 640.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 991.00 | | | 364 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 623.00 | | | 628 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 632.00 | | | -263 632.00 |
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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 | 268 640.00 | | | 268 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 640.00 | | |
I4 DECREASES Grand Total | | 268 640.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 640.00 | | | 268 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 268 640.00 | 268 640.00 | |
7C Grand total | | 268 640.00 | 268 640.00 | |
UG - Financial | | 268 640.00 | 268 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 9 936.00 | | | 9 936.00 |
VH Loans with a maturity of more than one year at origin | 86 489.00 | 43 471.00 | 43 018.00 | 86 489.00 |
VI Group and Associates | 180 644.00 | 180 644.00 | | 180 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936.00 | 9 936.00 | | 9 936.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 500.00 | 227 482.00 | 43 018.00 | 270 500.00 |
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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 | 595.00 | | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 122.00 | | | 122.00 |
YT Subcontracting | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | | | 595.00 |
YY Amount of VAT collected | 19 270.00 | | | 19 270.00 |
YZ Total deductible VAT on goods and services | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943.00 | | | 943.00 |
