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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) | 880 900.00 | | 880 900.00 | 880 900.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 103 025.00 | | 103 025.00 | 103 025.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 43 974.00 | | 43 974.00 | 43 974.00 |
CJ TOTAL (II) | 190 214.00 | | 190 214.00 | 190 214.00 |
CO Grand total (0 to V) | 1 071 114.00 | | 1 071 114.00 | 1 071 114.00 |
CR Shares due in more than one year | 100 578.00 | | | 100 578.00 |
CU Other investments | 880 900.00 | | 880 900.00 | 880 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 900.00 | | | 880 900.00 |
DH Retained earnings | -8 851.00 | | | -8 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | | | -595.00 |
DL TOTAL (I) | 871 454.00 | | | 871 454.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 473.00 | | | 93 473.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 18 832.00 | | | 18 832.00 |
EA Other liabilities | 85 309.00 | | | 85 309.00 |
EC TOTAL (IV) | 199 660.00 | | | 199 660.00 |
EE Grand total (I to V) | 1 071 114.00 | | | 1 071 114.00 |
EG Accrued income and payables due within one year | 106 187.00 | | | 106 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 005.00 | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 24 615.00 | |
FZ Social Security Contributions | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 36 600.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 005.00 | | | 36 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 600.00 | | | 36 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595.00 | | | -595.00 |
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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 | 880 900.00 | | | 880 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 900.00 | |
I4 DECREASES Grand Total | | | 880 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 900.00 | | | 880 900.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 309.00 | 85 309.00 | | 85 309.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VC Group and associates | 100 578.00 | | 100 578.00 | 100 578.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 93 473.00 | | 93 473.00 | 93 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 225.00 | 45 647.00 | 100 578.00 | 146 225.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 660.00 | 106 187.00 | 93 473.00 | 199 660.00 |
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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 | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 953.00 | | | 1 953.00 |
ST Other accounts | 2 487.00 | | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YZ Total deductible VAT on goods and services | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 440.00 | | | 4 440.00 |
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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 | 2.00 | | | 2.00 |
