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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) | 456 255.00 | | 456 255.00 | 456 255.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 31 050.00 | | 31 050.00 | 31 050.00 |
CJ TOTAL (II) | 32 263.00 | | 32 263.00 | 32 263.00 |
CO Grand total (0 to V) | 488 518.00 | | 488 518.00 | 488 518.00 |
CU Other investments | 456 255.00 | | 456 255.00 | 456 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 125 434.00 | 127 875.00 | | 125 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 965.00 | -2 441.00 | | -10 965.00 |
DL TOTAL (I) | 213 469.00 | 224 434.00 | | 213 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 098.00 | 139 701.00 | | 272 098.00 |
DX Trade payables and related accounts | 2 400.00 | 3 151.00 | | 2 400.00 |
DY Tax and social security liabilities | 550.00 | 6 777.00 | | 550.00 |
EC TOTAL (IV) | 275 048.00 | 149 630.00 | | 275 048.00 |
EE Grand total (I to V) | 488 518.00 | 374 064.00 | | 488 518.00 |
EG Accrued income and payables due within one year | 275 048.00 | 149 630.00 | | 275 048.00 |
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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 | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 885.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 9 068.00 | |
GG - OPERATING RESULT (I - II) | | | -9 068.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 965.00 | 32 441.00 | | 10 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 965.00 | -2 441.00 | | -10 965.00 |
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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 | 325 755.00 | | 130 500.00 | 325 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 255.00 | |
I4 DECREASES Grand Total | | | 456 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 755.00 | | 130 500.00 | 325 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 898.00 | 256 898.00 | | 256 898.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VI Group and Associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 048.00 | 275 048.00 | | 275 048.00 |
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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 | 4 251.00 | 685.00 | | 4 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 277.00 | 2 986.00 | | 3 277.00 |
ST Other accounts | 258.00 | 177.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | 685.00 | | 4 251.00 |
YY Amount of VAT collected | 582.00 | 6 666.00 | | 582.00 |
YZ Total deductible VAT on goods and services | 736.00 | 831.00 | | 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 535.00 | 3 163.00 | | 3 535.00 |
