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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) | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 495.00 | | 6 495.00 | 6 495.00 |
CO Grand total (0 to V) | 28 495.00 | | 28 495.00 | 28 495.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 448.00 | 71 647.00 | | -23 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 181.00 | -95 096.00 | | -7 181.00 |
DK Regulated provisions | | 1 206.00 | | |
DL TOTAL (I) | -20 630.00 | -12 242.00 | | -20 630.00 |
DU Loans and Debts from Credit Institutions (3) | 48 199.00 | 22 254.00 | | 48 199.00 |
DW Advances and down payments received on current orders | | 2 911.00 | | |
DX Trade payables and related accounts | 925.00 | 136.00 | | 925.00 |
EA Other liabilities | | 16 659.00 | | |
EC TOTAL (IV) | 49 124.00 | 41 960.00 | | 49 124.00 |
EE Grand total (I to V) | 28 495.00 | 29 718.00 | | 28 495.00 |
EG Accrued income and payables due within one year | 49 124.00 | 41 960.00 | | 49 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 106.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 7 977.00 | |
GG - OPERATING RESULT (I - II) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 10 963.00 | | |
A4 Equity method investments | -209.00 | 256.00 | | -209.00 |
HA Exceptional income from management transactions | 20 344.00 | | | 20 344.00 |
HD Total exceptional income (VII) | 20 344.00 | | | 20 344.00 |
HE Exceptional expenses on management operations | 3 123.00 | 465.00 | | 3 123.00 |
HF Exceptional expenses on capital transactions | 17 925.00 | 345.00 | | 17 925.00 |
HG Exceptional depreciation and provisions | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | 21 048.00 | 2 016.00 | | 21 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -2 016.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 844.00 | 49 114.00 | | 21 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 025.00 | 144 209.00 | | 29 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 182.00 | -95 096.00 | | -7 182.00 |
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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 | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 22 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 206.00 | | 1 206.00 | 1 206.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 2 706.00 | | 2 706.00 | 2 706.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 389.00 | | | 1 389.00 |
VI Group and Associates | 48 199.00 | 48 199.00 | | 48 199.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301.00 | 3 301.00 | | 3 301.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 124.00 | 49 124.00 | | 49 124.00 |
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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 | 1 276.00 | 4 032.00 | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | 4 364.00 | | 1 680.00 |
ST Other accounts | 1 426.00 | 6 227.00 | | 1 426.00 |
XQ Rental, rental and co-ownership charges | | 10 349.00 | | |
YW Business tax | 2 305.00 | 1 945.00 | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 581.00 | 5 977.00 | | 3 581.00 |
YY Amount of VAT collected | 2 527.00 | 2 642.00 | | 2 527.00 |
YZ Total deductible VAT on goods and services | 378.00 | 3 811.00 | | 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 106.00 | 20 940.00 | | 3 106.00 |
