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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 21 994.00 | | 21 994.00 | 21 994.00 |
CJ TOTAL (II) | 21 994.00 | | 21 994.00 | 21 994.00 |
CO Grand total (0 to V) | 26 894.00 | | 26 894.00 | 26 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 528.00 | 528.00 | | 528.00 |
DH Retained earnings | -49 151.00 | 2 611.00 | | -49 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 614.00 | -51 762.00 | | -137 614.00 |
DL TOTAL (I) | -178 237.00 | -40 623.00 | | -178 237.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 2 444.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 067.00 | 142 117.00 | | 137 067.00 |
DX Trade payables and related accounts | 5 578.00 | 2 202.00 | | 5 578.00 |
DY Tax and social security liabilities | 17 144.00 | 26 255.00 | | 17 144.00 |
DZ Fixed asset liabilities and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
EA Other liabilities | 42 826.00 | 26 791.00 | | 42 826.00 |
EC TOTAL (IV) | 205 131.00 | 201 886.00 | | 205 131.00 |
EE Grand total (I to V) | 26 894.00 | 161 263.00 | | 26 894.00 |
EG Accrued income and payables due within one year | 205 131.00 | 201 886.00 | | 205 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 2 444.00 | | 438.00 |
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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 | 43 170.00 | | 43 170.00 | 43 170.00 |
FJ Net sales | 43 170.00 | | 43 170.00 | 43 170.00 |
FR Total operating income (I) | | | 43 170.00 | |
FW Other purchases and external expenses | | | 23 607.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 14 336.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 43 098.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 137 686.00 | 1 086.00 | | 137 686.00 |
HH Total exceptional expenses (VIII) | 137 686.00 | 1 086.00 | | 137 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 104.00 | -1 086.00 | | -137 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 753.00 | 16 022.00 | | 43 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 367.00 | 67 784.00 | | 181 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 614.00 | -51 762.00 | | -137 614.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8C Staff and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 826.00 | 42 826.00 | | 42 826.00 |
UL Receivables related to investments | 4 900.00 | | | 4 900.00 |
VB VAT | 11 830.00 | | | 11 830.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 137 067.00 | 137 067.00 | | 137 067.00 |
VM Income taxes | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 894.00 | 21 994.00 | 4 900.00 | 26 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 131.00 | 205 131.00 | | 205 131.00 |
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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 | 140.00 | 278.00 | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 083.00 | 23 658.00 | | 13 083.00 |
ST Other accounts | 7 724.00 | 6 715.00 | | 7 724.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | 2 800.00 | | 2 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 681.00 | 1 203.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | 1 481.00 | | 821.00 |
YY Amount of VAT collected | 8 634.00 | 7 436.00 | | 8 634.00 |
YZ Total deductible VAT on goods and services | 5 448.00 | 260.00 | | 5 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 607.00 | 33 173.00 | | 23 607.00 |
