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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 254 021.00 | | 254 021.00 | 254 021.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 80 321.00 | | 80 321.00 | 80 321.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 103 966.00 | | 103 966.00 | 103 966.00 |
CO Grand total (0 to V) | 357 987.00 | | 357 987.00 | 357 987.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 372.00 | | | 8 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 572.00 | | | -8 572.00 |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 246.00 | | | 334 246.00 |
DX Trade payables and related accounts | 4 986.00 | | | 4 986.00 |
DY Tax and social security liabilities | 16 755.00 | | | 16 755.00 |
EC TOTAL (IV) | 355 987.00 | | | 355 987.00 |
EE Grand total (I to V) | 357 987.00 | | | 357 987.00 |
EG Accrued income and payables due within one year | 355 987.00 | | | 355 987.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 183 055.00 | |
FW Other purchases and external expenses | | | 44 041.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 37 486.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 480.00 | |
GG - OPERATING RESULT (I - II) | | | 6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 575.00 | |
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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 |
HE Exceptional expenses on management operations | 15 147.00 | | | 15 147.00 |
HH Total exceptional expenses (VIII) | 15 147.00 | | | 15 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 147.00 | | | -15 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 055.00 | | | 183 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 627.00 | | | 191 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 572.00 | | | -8 572.00 |
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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 | 254 021.00 | | | 254 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 021.00 | |
I4 DECREASES Grand Total | | | 254 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 021.00 | | | 254 021.00 |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
UL Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 334 246.00 | 334 246.00 | | 334 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 608.00 | 23 587.00 | 2 021.00 | 25 608.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 987.00 | 355 987.00 | | 355 987.00 |
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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 | 1 579.00 | | | 1 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 145.00 | | | 10 145.00 |
ST Other accounts | 25 552.00 | | | 25 552.00 |
XQ Rental, rental and co-ownership charges | 8 344.00 | | | 8 344.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | | | 1 947.00 |
YY Amount of VAT collected | 36 600.00 | | | 36 600.00 |
YZ Total deductible VAT on goods and services | 4 632.00 | | | 4 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 041.00 | | | 44 041.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
