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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) | 126 395.00 | | 126 395.00 | 126 395.00 |
BX Customers and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 14 391.00 | | 14 391.00 | 14 391.00 |
CO Grand total (0 to V) | 140 786.00 | | 140 786.00 | 140 786.00 |
CU Other investments | 126 395.00 | | 126 395.00 | 126 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -35 311.00 | | | -35 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 793.00 | | | -11 793.00 |
DL TOTAL (I) | -42 104.00 | | | -42 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 942.00 | | | 169 942.00 |
DX Trade payables and related accounts | 3 255.00 | | | 3 255.00 |
DY Tax and social security liabilities | 8 048.00 | | | 8 048.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 182 890.00 | | | 182 890.00 |
EE Grand total (I to V) | 140 786.00 | | | 140 786.00 |
EG Accrued income and payables due within one year | 182 890.00 | | | 182 890.00 |
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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 | 3 606.00 | | 3 606.00 | 3 606.00 |
FJ Net sales | 3 606.00 | | 3 606.00 | 3 606.00 |
FR Total operating income (I) | | | 3 606.00 | |
FW Other purchases and external expenses | | | 1 732.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 5 250.00 | |
FZ Social Security Contributions | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 9 819.00 | |
GG - OPERATING RESULT (I - II) | | | -6 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844.00 | | | -3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614.00 | | | 3 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 407.00 | | | 15 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 793.00 | | | -11 793.00 |
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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 | 94 395.00 | | 35 000.00 | 94 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 126 395.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 126 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 395.00 | | 35 000.00 | 94 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 3 606.00 | | | 3 606.00 |
VC Group and associates | 6 993.00 | | | 6 993.00 |
VI Group and Associates | 169 942.00 | 169 942.00 | | 169 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 890.00 | 182 890.00 | | 182 890.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 326.00 | | | 1 326.00 |
ST Other accounts | 406.00 | | | 406.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 732.00 | | | 1 732.00 |
