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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 587.00 | 10 913.00 | 11 500.00 |
BJ TOTAL (I) | 200 500.00 | 587.00 | 199 913.00 | 200 500.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 13 120.00 | | 13 120.00 | 13 120.00 |
CO Grand total (0 to V) | 213 620.00 | 587.00 | 213 033.00 | 213 620.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 223 746.00 | 195 508.00 | | 223 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 377.00 | 28 239.00 | | -33 377.00 |
DL TOTAL (I) | 192 570.00 | 225 946.00 | | 192 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 344.00 | | 4 844.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EA Other liabilities | 15 500.00 | 15 500.00 | | 15 500.00 |
EC TOTAL (IV) | 20 464.00 | 15 844.00 | | 20 464.00 |
EE Grand total (I to V) | 213 033.00 | 241 790.00 | | 213 033.00 |
EG Accrued income and payables due within one year | 20 464.00 | 15 844.00 | | 20 464.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GL Other interest and similar income | | | -30 000.00 | |
GP Total financial income (V) | | | -30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 28 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -29 400.00 | 60 000.00 | | -29 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977.00 | 31 761.00 | | 3 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 377.00 | 28 239.00 | | -33 377.00 |
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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 | 189 000.00 | | 11 500.00 | 189 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 000.00 | |
I4 DECREASES Grand Total | | | 200 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | | 189 000.00 |
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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 | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 587.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 2 429.00 | | | 2 429.00 |
VI Group and Associates | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 219.00 | | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 648.00 | 11 648.00 | | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 464.00 | 20 464.00 | | 20 464.00 |
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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) | 2 841.00 | 2 642.00 | | 2 841.00 |
ST Other accounts | 435.00 | 317.00 | | 435.00 |
YW Business tax | 114.00 | 112.00 | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | 112.00 | | 114.00 |
YY Amount of VAT collected | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 276.00 | 2 959.00 | | 3 276.00 |
