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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) | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 15 736.00 | | 15 736.00 | 15 736.00 |
CO Grand total (0 to V) | 21 756.00 | | 21 756.00 | 21 756.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -284 320.00 | | | -284 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 241.00 | | | -28 241.00 |
DL TOTAL (I) | -182 561.00 | | | -182 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 051.00 | | | 192 051.00 |
DX Trade payables and related accounts | 4 630.00 | | | 4 630.00 |
DY Tax and social security liabilities | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 204 317.00 | | | 204 317.00 |
EE Grand total (I to V) | 21 756.00 | | | 21 756.00 |
EG Accrued income and payables due within one year | 204 317.00 | | | 204 317.00 |
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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 | 6 486.00 | | 6 486.00 | 6 486.00 |
FJ Net sales | 6 486.00 | | 6 486.00 | 6 486.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 502.00 | |
FW Other purchases and external expenses | | | 5 374.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 20 622.00 | |
FZ Social Security Contributions | | | 8 329.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 34 744.00 | |
GG - OPERATING RESULT (I - II) | | | -28 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 000.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 142 000.00 | | | 142 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 999.00 | | | -141 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 503.00 | | | 148 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 744.00 | | | 176 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 241.00 | | | -28 241.00 |
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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 | 131 020.00 | | | 131 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 6 020.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 6 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 020.00 | | | 131 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 000.00 | | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 142 000.00 | | 142 000.00 | 142 000.00 |
7C Grand total | 142 000.00 | | 142 000.00 | 142 000.00 |
UG - Financial | | | 142 000.00 | |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 142.00 | | | 142.00 |
VC Group and associates | 15 134.00 | | | 15 134.00 |
VI Group and Associates | 192 051.00 | 192 051.00 | | 192 051.00 |
VM Income taxes | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 673.00 | 15 673.00 | | 15 673.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 317.00 | 204 317.00 | | 204 317.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 575.00 | | | 4 575.00 |
ST Other accounts | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YY Amount of VAT collected | 2 737.00 | | | 2 737.00 |
YZ Total deductible VAT on goods and services | 1 903.00 | | | 1 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 374.00 | | | 5 374.00 |
