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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) | 502 000.00 | 150 000.00 | 352 000.00 | 502 000.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 23 514.00 | | 23 514.00 | 23 514.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 28 344.00 | | 28 344.00 | 28 344.00 |
CO Grand total (0 to V) | 530 344.00 | 150 000.00 | 380 344.00 | 530 344.00 |
CU Other investments | 502 000.00 | 150 000.00 | 352 000.00 | 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | | | 500 200.00 |
DH Retained earnings | -199 937.00 | | | -199 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 745.00 | | | -14 745.00 |
DL TOTAL (I) | 285 519.00 | | | 285 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 546.00 | | | 56 546.00 |
DX Trade payables and related accounts | 12 090.00 | | | 12 090.00 |
DY Tax and social security liabilities | 26 189.00 | | | 26 189.00 |
EC TOTAL (IV) | 94 826.00 | | | 94 826.00 |
EE Grand total (I to V) | 380 344.00 | | | 380 344.00 |
EG Accrued income and payables due within one year | 94 826.00 | | | 94 826.00 |
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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 | 57 960.00 | | 57 960.00 | 57 960.00 |
FJ Net sales | 57 960.00 | | 57 960.00 | 57 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 961.00 | |
FW Other purchases and external expenses | | | 5 453.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 44 471.00 | |
FZ Social Security Contributions | | | 28 775.00 | |
GF Total Operating Expenses (II) | | | 79 238.00 | |
GG - OPERATING RESULT (I - II) | | | -21 277.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -6 885.00 | | | -6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 961.00 | | | 57 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 706.00 | | | 72 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 745.00 | | | -14 745.00 |
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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 | 502 000.00 | | | 502 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 000.00 | |
I4 DECREASES Grand Total | | | 502 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 000.00 | | | 502 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 090.00 | 12 090.00 | | 12 090.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VC Group and associates | 227.00 | | | 227.00 |
VI Group and Associates | 56 546.00 | 56 546.00 | | 56 546.00 |
VM Income taxes | 15 077.00 | | | 15 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 834.00 | 27 834.00 | | 27 834.00 |
VW VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 826.00 | 94 826.00 | | 94 826.00 |
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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 | 344.00 | | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 777.00 | | | 3 777.00 |
ST Other accounts | 1 676.00 | | | 1 676.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
YY Amount of VAT collected | 11 592.00 | | | 11 592.00 |
YZ Total deductible VAT on goods and services | 2 747.00 | | | 2 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 453.00 | | | 5 453.00 |
