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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) | 400 106.00 | | 400 106.00 | 400 106.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 24 695.00 | | 24 695.00 | 24 695.00 |
CO Grand total (0 to V) | 424 801.00 | | 424 801.00 | 424 801.00 |
CU Other investments | 400 106.00 | | 400 106.00 | 400 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 33 449.00 | 33 204.00 | | 33 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 554.00 | 245.00 | | -3 554.00 |
DL TOTAL (I) | 38 255.00 | 41 809.00 | | 38 255.00 |
DU Loans and Debts from Credit Institutions (3) | 19 621.00 | 64 401.00 | | 19 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 760.00 | 298 610.00 | | 348 760.00 |
DY Tax and social security liabilities | 17 347.00 | 21 848.00 | | 17 347.00 |
EA Other liabilities | 818.00 | 1 040.00 | | 818.00 |
EC TOTAL (IV) | 386 546.00 | 385 899.00 | | 386 546.00 |
EE Grand total (I to V) | 424 801.00 | 427 709.00 | | 424 801.00 |
EG Accrued income and payables due within one year | 386 547.00 | 366 301.00 | | 386 547.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 60 008.00 | |
FW Other purchases and external expenses | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 38 966.00 | |
FZ Social Security Contributions | | | 18 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 010.00 | 40 004.00 | | 60 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 564.00 | 39 759.00 | | 63 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 554.00 | 245.00 | | -3 554.00 |
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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 | 400 105.00 | | 1.00 | 400 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 106.00 | |
I4 DECREASES Grand Total | | | 400 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 105.00 | | 1.00 | 400 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 19 621.00 | 19 621.00 | | 19 621.00 |
VI Group and Associates | 348 760.00 | 348 760.00 | | 348 760.00 |
VK Loans repaid during the year | 44 742.00 | | | 44 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 389.00 | 24 389.00 | | 24 389.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 547.00 | 386 547.00 | | 386 547.00 |
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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 | 500.00 | 273.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 094.00 | 2 123.00 | | 2 094.00 |
ST Other accounts | 3 159.00 | 3 015.00 | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 273.00 | | 500.00 |
YY Amount of VAT collected | 12 000.00 | 5 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 455.00 | 403.00 | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 253.00 | 5 137.00 | | 5 253.00 |
