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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) | 80 050.00 | | 80 050.00 | 80 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 4 351.00 | | 4 351.00 | 4 351.00 |
CO Grand total (0 to V) | 84 401.00 | | 84 401.00 | 84 401.00 |
CU Other investments | 80 050.00 | | 80 050.00 | 80 050.00 |
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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) | 1 701.00 | 1 701.00 | | 1 701.00 |
DG Other reserves | 44 203.00 | 44 203.00 | | 44 203.00 |
DH Retained earnings | -60 398.00 | -46 496.00 | | -60 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | -13 902.00 | | 4 545.00 |
DL TOTAL (I) | -1 949.00 | -6 494.00 | | -1 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 657.00 | 78 718.00 | | 68 657.00 |
DX Trade payables and related accounts | 724.00 | 1 262.00 | | 724.00 |
DY Tax and social security liabilities | 16 969.00 | 14 016.00 | | 16 969.00 |
EC TOTAL (IV) | 86 350.00 | 93 996.00 | | 86 350.00 |
EE Grand total (I to V) | 84 401.00 | 87 501.00 | | 84 401.00 |
EG Accrued income and payables due within one year | 86 350.00 | 93 996.00 | | 86 350.00 |
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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 | 63 842.00 | | 63 842.00 | 63 842.00 |
FJ Net sales | 63 842.00 | | 63 842.00 | 63 842.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 842.00 | |
FW Other purchases and external expenses | | | 7 886.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 51 235.00 | |
FZ Social Security Contributions | | | 22 167.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 86 298.00 | |
GG - OPERATING RESULT (I - II) | | | -22 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 27 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 867.00 | 18 101.00 | | 19 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 843.00 | 57 585.00 | | 90 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 298.00 | 71 487.00 | | 86 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | -13 902.00 | | 4 545.00 |
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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 | 80 050.00 | | | 80 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | | 80 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | | 80 050.00 |
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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 | 724.00 | 724.00 | | 724.00 |
8C Staff and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 68 657.00 | 68 657.00 | | 68 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129.00 | 129.00 | | 129.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 350.00 | 86 350.00 | | 86 350.00 |
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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 | 4 687.00 | 3 232.00 | | 4 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 392.00 | 2 925.00 | | 2 392.00 |
ST Other accounts | 694.00 | 317.00 | | 694.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 2 400.00 | | 4 800.00 |
YW Business tax | 308.00 | 215.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 995.00 | 3 447.00 | | 4 995.00 |
YY Amount of VAT collected | 12 833.00 | 7 067.00 | | 12 833.00 |
YZ Total deductible VAT on goods and services | 894.00 | 596.00 | | 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 886.00 | 5 642.00 | | 7 886.00 |
