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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AV Fixed assets in progress | 408 818.00 | | 408 818.00 | 408 818.00 |
BJ TOTAL (I) | 658 877.00 | | 658 877.00 | 658 877.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 11 006.00 | | 11 006.00 | 11 006.00 |
CO Grand total (0 to V) | 669 883.00 | | 669 883.00 | 669 883.00 |
CU Other investments | 240 058.00 | | 240 058.00 | 240 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 480.00 | | | 328 480.00 |
DH Retained earnings | -56 915.00 | | | -56 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 487.00 | | | -35 487.00 |
DL TOTAL (I) | 236 077.00 | | | 236 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 076.00 | | | 15 076.00 |
DX Trade payables and related accounts | 3 006.00 | | | 3 006.00 |
DY Tax and social security liabilities | 6 905.00 | | | 6 905.00 |
DZ Fixed asset liabilities and related accounts | 408 818.00 | | | 408 818.00 |
EC TOTAL (IV) | 433 806.00 | | | 433 806.00 |
EE Grand total (I to V) | 669 883.00 | | | 669 883.00 |
EG Accrued income and payables due within one year | 433 806.00 | | | 433 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 24 950.00 | |
FZ Social Security Contributions | | | 3 188.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 38 264.00 | |
GG - OPERATING RESULT (I - II) | | | -38 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 777.00 | | | 2 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 264.00 | | | 38 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 487.00 | | | -35 487.00 |
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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 | 240 058.00 | | 418 818.00 | 240 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 058.00 | |
I4 DECREASES Grand Total | | | 658 877.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 408 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 058.00 | | | 240 058.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 408 818.00 | 408 818.00 | | 408 818.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VI Group and Associates | 15 076.00 | 15 076.00 | | 15 076.00 |
VM Income taxes | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 806.00 | 433 806.00 | | 433 806.00 |
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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 | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 390.00 | | | 4 390.00 |
ST Other accounts | 279.00 | | | 279.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YZ Total deductible VAT on goods and services | 1 037.00 | | | 1 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 670.00 | | | 4 670.00 |
