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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 396 000.00 | | 396 000.00 | 396 000.00 |
BJ TOTAL (I) | 990 000.00 | | 990 000.00 | 990 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 16 149.00 | | 16 149.00 | 16 149.00 |
CO Grand total (0 to V) | 1 006 149.00 | | 1 006 149.00 | 1 006 149.00 |
CU Other investments | 594 000.00 | | 594 000.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 158 657.00 | | | 158 657.00 |
DH Retained earnings | | -124 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 982.00 | 287 855.00 | | -20 982.00 |
DL TOTAL (I) | 192 676.00 | 213 657.00 | | 192 676.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 554.00 | 599 229.00 | | 609 554.00 |
DX Trade payables and related accounts | 182 853.00 | 207 972.00 | | 182 853.00 |
DY Tax and social security liabilities | 498.00 | 107 352.00 | | 498.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | 456.00 | | 456.00 |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 793 473.00 | 915 122.00 | | 793 473.00 |
EE Grand total (I to V) | 1 006 149.00 | 1 148 779.00 | | 1 006 149.00 |
EG Accrued income and payables due within one year | 6 470.00 | | | 6 470.00 |
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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 | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 1 014.00 | | 1 014.00 | 1 014.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 4 197.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GR Interest and similar expenses | | | 17 194.00 | |
GU Total financial expenses (VI) | | | 17 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 30 000.00 | | 286.00 |
HF Exceptional expenses on capital transactions | | 3 920.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 33 920.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -33 920.00 | | -286.00 |
HK Income tax | | 81 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051.00 | 1 016 331.00 | | 1 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 033.00 | 728 476.00 | | 22 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 982.00 | 287 855.00 | | -20 982.00 |
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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 | 990 000.00 | | | 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 000.00 | |
I4 DECREASES Grand Total | | | 990 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 000.00 | | | 990 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 182 853.00 | 4 254.00 | 178 599.00 | 182 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UL Receivables related to investments | 396 000.00 | | | 396 000.00 |
VB VAT | 15 811.00 | | | 15 811.00 |
VI Group and Associates | 609 554.00 | 1 150.00 | 608 404.00 | 609 554.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 099.00 | 16 099.00 | 396 000.00 | 412 099.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 473.00 | 6 470.00 | 787 003.00 | 793 473.00 |
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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 | | 65.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 806.00 | 130 885.00 | | 1 806.00 |
ST Other accounts | 2 391.00 | 38 463.00 | | 2 391.00 |
XQ Rental, rental and co-ownership charges | | 9 030.00 | | |
YT Subcontracting | | 392 372.00 | | |
YW Business tax | 205.00 | 6 649.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 6 714.00 | | 205.00 |
YY Amount of VAT collected | 203.00 | -231.00 | | 203.00 |
YZ Total deductible VAT on goods and services | 940.00 | 43 489.00 | | 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 197.00 | 570 750.00 | | 4 197.00 |
