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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) | 131 020.00 | 125 000.00 | 6 020.00 | 131 020.00 |
BZ Other receivables | 34 099.00 | 17 000.00 | 17 099.00 | 34 099.00 |
CJ TOTAL (II) | 34 099.00 | 17 000.00 | 17 099.00 | 34 099.00 |
CO Grand total (0 to V) | 165 119.00 | 142 000.00 | 23 119.00 | 165 119.00 |
CU Other investments | 131 020.00 | 125 000.00 | 6 020.00 | 131 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -134 607.00 | | | -134 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 713.00 | | | -149 713.00 |
DL TOTAL (I) | -154 320.00 | | | -154 320.00 |
DU Loans and Debts from Credit Institutions (3) | 5 987.00 | | | 5 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 028.00 | | | 153 028.00 |
DX Trade payables and related accounts | 7 300.00 | | | 7 300.00 |
DY Tax and social security liabilities | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 177 439.00 | | | 177 439.00 |
EE Grand total (I to V) | 23 119.00 | | | 23 119.00 |
EG Accrued income and payables due within one year | 177 439.00 | | | 177 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 987.00 | | | 5 987.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 7 391.00 | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 34 069.00 | |
FZ Social Security Contributions | | | 11 984.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 52 104.00 | |
GG - OPERATING RESULT (I - II) | | | -44 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 391.00 | | | 7 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 104.00 | | | 157 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 713.00 | | | -149 713.00 |
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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 | 131 020.00 | | | 131 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 020.00 | |
I4 DECREASES Grand Total | | | 131 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 020.00 | | | 131 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 37 000.00 | 105 000.00 | | 37 000.00 |
7C Grand total | 37 000.00 | 105 000.00 | | 37 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 000.00 | | |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8C Staff and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 32 650.00 | | | 32 650.00 |
VH Loans with a maturity of more than one year at origin | 5 987.00 | 5 987.00 | | 5 987.00 |
VI Group and Associates | 153 028.00 | 153 028.00 | | 153 028.00 |
VM Income taxes | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 099.00 | 34 099.00 | | 34 099.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 439.00 | 177 439.00 | | 177 439.00 |
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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 | 654.00 | | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 634.00 | | | 4 634.00 |
ST Other accounts | 753.00 | | | 753.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 387.00 | | | 5 387.00 |
