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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) | 298 760.00 | 129 860.00 | 168 900.00 | 298 760.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 26 729.00 | | 26 729.00 | 26 729.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 101 834.00 | | 101 834.00 | 101 834.00 |
CO Grand total (0 to V) | 400 594.00 | 129 860.00 | 270 734.00 | 400 594.00 |
CU Other investments | 298 760.00 | 129 860.00 | 168 900.00 | 298 760.00 |
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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 |
DH Retained earnings | -89 360.00 | | | -89 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 568.00 | | | -169 568.00 |
DL TOTAL (I) | -257 929.00 | | | -257 929.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 755.00 | | | 113 755.00 |
DX Trade payables and related accounts | 16 362.00 | | | 16 362.00 |
DY Tax and social security liabilities | 82 971.00 | | | 82 971.00 |
EA Other liabilities | 305 758.00 | | | 305 758.00 |
EC TOTAL (IV) | 528 664.00 | | | 528 664.00 |
EE Grand total (I to V) | 270 734.00 | | | 270 734.00 |
EG Accrued income and payables due within one year | 528 664.00 | | | 528 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 816.00 | | | 9 816.00 |
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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 | 138 500.00 | | 138 500.00 | 138 500.00 |
FJ Net sales | 138 500.00 | | 138 500.00 | 138 500.00 |
FR Total operating income (I) | | | 138 500.00 | |
FW Other purchases and external expenses | | | 39 714.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 122 624.00 | |
GF Total Operating Expenses (II) | | | 170 541.00 | |
GG - OPERATING RESULT (I - II) | | | -32 041.00 | |
GR Interest and similar expenses | | | 133 245.00 | |
GU Total financial expenses (VI) | | | 133 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 4 293.00 | | | 4 293.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 281.00 | | | -4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 512.00 | | | 138 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 081.00 | | | 308 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 568.00 | | | -169 568.00 |
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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 | 298 760.00 | | | 298 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 760.00 | |
I4 DECREASES Grand Total | | | 298 760.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 760.00 | | | 298 760.00 |
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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 | | 129 860.00 | | |
7C Grand total | | 129 860.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 68 961.00 | 68 961.00 | | 68 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 758.00 | 305 758.00 | | 305 758.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 11 604.00 | 11 604.00 | | 11 604.00 |
VG Loans with a maturity of up to one year at origin | 9 816.00 | 9 816.00 | | 9 816.00 |
VI Group and Associates | 113 755.00 | 113 755.00 | | 113 755.00 |
VM Income taxes | 10 224.00 | 10 224.00 | | 10 224.00 |
VP Miscellaneous | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 834.00 | 101 834.00 | | 101 834.00 |
VW VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 664.00 | 528 664.00 | | 528 664.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 728.00 | | | 8 728.00 |
ST Other accounts | 21 386.00 | | | 21 386.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 8 103.00 | | | 8 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 202.00 | | | 8 202.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 1 027.00 | | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 714.00 | | | 39 714.00 |
