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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) | 89 763.00 | | 89 763.00 | 89 763.00 |
BX Customers and related accounts | 74 335.00 | | 74 335.00 | 74 335.00 |
BZ Other receivables | 528 684.00 | | 528 684.00 | 528 684.00 |
CF Cash and cash equivalents | 80 328.00 | | 80 328.00 | 80 328.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 683 992.00 | | 683 992.00 | 683 992.00 |
CO Grand total (0 to V) | 773 755.00 | | 773 755.00 | 773 755.00 |
CU Other investments | 89 763.00 | | 89 763.00 | 89 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -19 418.00 | -18 112.00 | | -19 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 900.00 | -1 305.00 | | -2 900.00 |
DL TOTAL (I) | 27 680.00 | 30 581.00 | | 27 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 857.00 | 722 606.00 | | 721 857.00 |
DX Trade payables and related accounts | 5 040.00 | 5 132.00 | | 5 040.00 |
DY Tax and social security liabilities | 19 177.00 | 19 091.00 | | 19 177.00 |
EC TOTAL (IV) | 746 074.00 | 746 829.00 | | 746 074.00 |
EE Grand total (I to V) | 773 755.00 | 777 411.00 | | 773 755.00 |
EG Accrued income and payables due within one year | 746 074.00 | 746 369.00 | | 746 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 946.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 61 957.00 | |
FW Other purchases and external expenses | | | 13 868.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 34 922.00 | |
FZ Social Security Contributions | | | 16 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 153.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 946.00 | 65 295.00 | | 61 946.00 |
HB Exceptional income from capital transactions | | 82 615.00 | | |
HD Total exceptional income (VII) | | 82 615.00 | | |
HF Exceptional expenses on capital transactions | | 79 200.00 | | |
HH Total exceptional expenses (VIII) | | 79 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 415.00 | | |
HK Income tax | -1 046.00 | -508.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 461.00 | 148 326.00 | | 62 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 362.00 | 149 631.00 | | 65 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 900.00 | -1 305.00 | | -2 900.00 |
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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 | 89 763.00 | | | 89 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 763.00 | |
I4 DECREASES Grand Total | | | 89 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 763.00 | | | 89 763.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
UX Other trade receivables | 74 335.00 | 74 335.00 | | 74 335.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 524 729.00 | 524 729.00 | | 524 729.00 |
VI Group and Associates | 721 857.00 | 721 857.00 | | 721 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 663.00 | 603 663.00 | | 603 663.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 074.00 | 746 074.00 | | 746 074.00 |
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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 | 620.00 | 775.00 | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 120.00 | 4 220.00 | | 4 120.00 |
ST Other accounts | 9 747.00 | 4 387.00 | | 9 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | 775.00 | | 620.00 |
YY Amount of VAT collected | 25 430.00 | 72 600.00 | | 25 430.00 |
YZ Total deductible VAT on goods and services | 1 640.00 | 991.00 | | 1 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 868.00 | 8 607.00 | | 13 868.00 |
