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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 241.00 | 11 241.00 | | 11 241.00 |
BJ TOTAL (I) | 61 241.00 | 61 241.00 | | 61 241.00 |
BX Customers and related accounts | 72 775.00 | | 72 775.00 | 72 775.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 78 516.00 | | 78 516.00 | 78 516.00 |
CO Grand total (0 to V) | 139 757.00 | 61 241.00 | 78 516.00 | 139 757.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 |
DD Legal reserve (1) | 708.00 | | | 708.00 |
DH Retained earnings | -33 036.00 | | | -33 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 893.00 | | | -5 893.00 |
DL TOTAL (I) | 11 780.00 | | | 11 780.00 |
DU Loans and Debts from Credit Institutions (3) | 39 803.00 | | | 39 803.00 |
DX Trade payables and related accounts | 14 997.00 | | | 14 997.00 |
DY Tax and social security liabilities | 11 935.00 | | | 11 935.00 |
EC TOTAL (IV) | 66 736.00 | | | 66 736.00 |
EE Grand total (I to V) | 78 516.00 | | | 78 516.00 |
EG Accrued income and payables due within one year | 23 629.00 | 22 110.00 | | 23 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 5 677.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 741.00 | |
GG - OPERATING RESULT (I - II) | | | -5 741.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HK Income tax | | 1 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 11 441.00 | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893.00 | | | 5 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 893.00 | | | -5 893.00 |
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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 | 61 241.00 | | | 61 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 61 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 241.00 | | | 11 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 241.00 | | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 241.00 | | | 11 241.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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 | 14 997.00 | 14 997.00 | | 14 997.00 |
UX Other trade receivables | 72 775.00 | | | 72 775.00 |
VB VAT | 5 712.00 | | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 39 803.00 | | 39 803.00 | 39 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 488.00 | 5 713.00 | 72 775.00 | 78 488.00 |
VW VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 736.00 | 26 932.00 | 39 803.00 | 66 736.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 226.00 | | | 5 226.00 |
ST Other accounts | 451.00 | | | 451.00 |
YW Business tax | 64.00 | | | 64.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | | | 64.00 |
YY Amount of VAT collected | | 3 333.00 | | |
YZ Total deductible VAT on goods and services | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 677.00 | | | 5 677.00 |
