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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 657.00 | | 51 657.00 | 51 657.00 |
AV Fixed assets in progress | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 63 947.00 | | 63 947.00 | 63 947.00 |
BT Goods | | | | |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 545.00 | | 1 545.00 | 1 545.00 |
CO Grand total (0 to V) | 65 493.00 | | 65 493.00 | 65 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 525.00 | -1 520.00 | | -6 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 435.00 | -5 005.00 | | -140 435.00 |
DL TOTAL (I) | -138 159.00 | 2 275.00 | | -138 159.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 23 111.00 | 6 322.00 | | 23 111.00 |
DY Tax and social security liabilities | | 13 066.00 | | |
EA Other liabilities | 180 500.00 | 231 800.00 | | 180 500.00 |
EC TOTAL (IV) | 203 652.00 | 251 188.00 | | 203 652.00 |
EE Grand total (I to V) | 65 493.00 | 253 463.00 | | 65 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 225 000.00 | |
FT Inventory change (goods) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 302 624.00 | |
GG - OPERATING RESULT (I - II) | | | -77 624.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 484.00 | | | 62 484.00 |
HH Total exceptional expenses (VIII) | 62 484.00 | | | 62 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 484.00 | | | -62 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 435.00 | 5 005.00 | | 365 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 435.00 | -5 005.00 | | -140 435.00 |
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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 | 51 657.00 | | | 51 657.00 |
I4 DECREASES Grand Total | | | 51 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 657.00 | | | 51 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 23 111.00 | 23 111.00 | | 23 111.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 178 300.00 | 178 300.00 | 178 300.00 | 178 300.00 |
VP Miscellaneous | 67 287.00 | | | 67 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 148.00 | 74 148.00 | | 74 148.00 |
VW VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 033.00 | 222 033.00 | | 222 033.00 |
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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 | 190.00 | 2 074.00 | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 374.00 | | | 2 374.00 |
ST Other accounts | -1 215.00 | 1 447.00 | | -1 215.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | 2 074.00 | | 265.00 |
YY Amount of VAT collected | | 240.00 | | |
YZ Total deductible VAT on goods and services | 8 197.00 | | | 8 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 359.00 | 2 647.00 | | 2 359.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
