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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 4 824.00 | 4 824.00 | | 4 824.00 |
BJ TOTAL (I) | 17 332.00 | 17 324.00 | 8.00 | 17 332.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 46 699.00 | | 46 699.00 | 46 699.00 |
CO Grand total (0 to V) | 64 030.00 | 17 324.00 | 46 707.00 | 64 030.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -113 606.00 | -119 690.00 | | -113 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | 6 084.00 | | 465.00 |
DL TOTAL (I) | -98 141.00 | -98 606.00 | | -98 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 500.00 | 115 000.00 | | 116 500.00 |
DX Trade payables and related accounts | 21 548.00 | 21 548.00 | | 21 548.00 |
DY Tax and social security liabilities | 6 800.00 | 6 457.00 | | 6 800.00 |
EC TOTAL (IV) | 144 848.00 | 143 005.00 | | 144 848.00 |
EE Grand total (I to V) | 46 707.00 | 44 399.00 | | 46 707.00 |
EG Accrued income and payables due within one year | 144 848.00 | 143 005.00 | | 144 848.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 904.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 593.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 057.00 | 15 082.00 | | 2 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593.00 | 8 999.00 | | 1 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | 6 084.00 | | 465.00 |
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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 | 17 332.00 | | | 17 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 17 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 324.00 | | | 17 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 17 324.00 | | | 17 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 324.00 | | | 17 324.00 |
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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 | 21 548.00 | 21 548.00 | | 21 548.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
VB VAT | 3 772.00 | | | 3 772.00 |
VI Group and Associates | 116 500.00 | 116 500.00 | | 116 500.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 525.00 | 44 572.00 | 1 953.00 | 46 525.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 848.00 | 144 848.00 | | 144 848.00 |
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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 | | 87.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 47.00 | | 45.00 |
ST Other accounts | 859.00 | 2 804.00 | | 859.00 |
XQ Rental, rental and co-ownership charges | | 1 976.00 | | |
YT Subcontracting | | 28.00 | | |
YW Business tax | 689.00 | 681.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | 768.00 | | 689.00 |
YY Amount of VAT collected | | 3 000.00 | | |
YZ Total deductible VAT on goods and services | 59.00 | 412.00 | | 59.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904.00 | 4 855.00 | | 904.00 |
