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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) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 553 678.00 | | 553 678.00 | 553 678.00 |
CF Cash and cash equivalents | 436 722.00 | | 436 722.00 | 436 722.00 |
CJ TOTAL (II) | 990 400.00 | | 990 400.00 | 990 400.00 |
CO Grand total (0 to V) | 991 300.00 | | 991 300.00 | 991 300.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 665.00 | | | 930 665.00 |
DH Retained earnings | 122 817.00 | | | 122 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 623.00 | | | -77 623.00 |
DL TOTAL (I) | 975 858.00 | | | 975 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 10 845.00 | | | 10 845.00 |
EC TOTAL (IV) | 15 441.00 | | | 15 441.00 |
EE Grand total (I to V) | 991 300.00 | | | 991 300.00 |
EG Accrued income and payables due within one year | 15 441.00 | | | 15 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FR Total operating income (I) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 13 102.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 38 745.00 | |
FZ Social Security Contributions | | | 18 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 382.00 | |
GG - OPERATING RESULT (I - II) | | | -69 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
A2 TOTAL ASSETS | 13 565.00 | | | 13 565.00 |
HE Exceptional expenses on management operations | 7 736.00 | | | 7 736.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 736.00 | | | -7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495.00 | | | 1 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 118.00 | | | 79 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 623.00 | | | -77 623.00 |
HP References: Equipment leasing | 4 278.00 | | | 4 278.00 |
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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 | 100.00 | | 800.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 800.00 | 100.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 8 727.00 | 8 727.00 | | 8 727.00 |
VB VAT | 3 523.00 | | | 3 523.00 |
VC Group and associates | 550 154.00 | | | 550 154.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 678.00 | 553 678.00 | | 553 678.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 441.00 | 15 441.00 | | 15 441.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 547.00 | | | 7 547.00 |
ST Other accounts | 5 554.00 | | | 5 554.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | | | 574.00 |
YZ Total deductible VAT on goods and services | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 102.00 | | | 13 102.00 |
