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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) | 89 900.00 | | 89 900.00 | 89 900.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 5 736.00 | | 5 736.00 | 5 736.00 |
CO Grand total (0 to V) | 95 636.00 | | 95 636.00 | 95 636.00 |
CU Other investments | 89 900.00 | | 89 900.00 | 89 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 350.00 | 95 350.00 | | 95 350.00 |
DD Legal reserve (1) | 1 988.00 | 1 445.00 | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 684.00 | 543.00 | | -22 684.00 |
DL TOTAL (I) | 74 654.00 | 97 338.00 | | 74 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 666.00 | | | 18 666.00 |
DX Trade payables and related accounts | 1 716.00 | 1 092.00 | | 1 716.00 |
DY Tax and social security liabilities | 600.00 | 1 867.00 | | 600.00 |
EC TOTAL (IV) | 20 982.00 | 2 959.00 | | 20 982.00 |
EE Grand total (I to V) | 95 636.00 | 100 297.00 | | 95 636.00 |
EG Accrued income and payables due within one year | 20 982.00 | 2 959.00 | | 20 982.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 596.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 9 555.00 | |
GG - OPERATING RESULT (I - II) | | | -9 555.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 125.00 | | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | | | 4 125.00 |
HF Exceptional expenses on capital transactions | 17 250.00 | | | 17 250.00 |
HH Total exceptional expenses (VIII) | 17 250.00 | | | 17 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 125.00 | | | -13 125.00 |
HK Income tax | | 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 125.00 | 11 000.00 | | 4 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 809.00 | 10 457.00 | | 26 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 684.00 | 543.00 | | -22 684.00 |
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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 | 93 850.00 | | 13 300.00 | 93 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 250.00 | 89 900.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 89 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 850.00 | | 13 300.00 | 93 850.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 18 666.00 | 18 666.00 | | 18 666.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343.00 | 4 343.00 | | 4 343.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 982.00 | 20 982.00 | | 20 982.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520.00 | 1 010.00 | | 520.00 |
ST Other accounts | 1 319.00 | 904.00 | | 1 319.00 |
XQ Rental, rental and co-ownership charges | 5 757.00 | 5 757.00 | | 5 757.00 |
YW Business tax | 205.00 | 206.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 959.00 | 1 960.00 | | 1 959.00 |
YY Amount of VAT collected | | 1 800.00 | | |
YZ Total deductible VAT on goods and services | 159.00 | 157.00 | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 596.00 | 7 671.00 | | 7 596.00 |
