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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) | 137 160.00 | 137 000.00 | 160.00 | 137 160.00 |
BZ Other receivables | 33 402.00 | | 33 402.00 | 33 402.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 34 164.00 | | 34 164.00 | 34 164.00 |
CO Grand total (0 to V) | 171 324.00 | 137 000.00 | 34 324.00 | 171 324.00 |
CU Other investments | 137 160.00 | 137 000.00 | 160.00 | 137 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 145.00 | | | 7 145.00 |
DH Retained earnings | -39 607.00 | | | -39 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 516.00 | | | -50 516.00 |
DL TOTAL (I) | -74 178.00 | | | -74 178.00 |
DU Loans and Debts from Credit Institutions (3) | 44 800.00 | | | 44 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 048.00 | | | 57 048.00 |
DX Trade payables and related accounts | 3 654.00 | | | 3 654.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 108 502.00 | | | 108 502.00 |
EE Grand total (I to V) | 34 324.00 | | | 34 324.00 |
EG Accrued income and payables due within one year | 108 502.00 | | | 108 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 800.00 | | | 44 800.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 928.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 28 231.00 | |
GF Total Operating Expenses (II) | | | 74 518.00 | |
GG - OPERATING RESULT (I - II) | | | -50 518.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 231.00 | | | 28 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 002.00 | | | 24 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 518.00 | | | 74 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 516.00 | | | -50 516.00 |
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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 | 137 160.00 | | | 137 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 160.00 | |
I4 DECREASES Grand Total | | | 137 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 160.00 | | | 137 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137 000.00 | | | 137 000.00 |
7C Grand total | 137 000.00 | | | 137 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 44 800.00 | 44 800.00 | | 44 800.00 |
VI Group and Associates | 57 048.00 | 57 048.00 | | 57 048.00 |
VM Income taxes | 32 161.00 | 32 161.00 | | 32 161.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 867.00 | 33 867.00 | | 33 867.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 502.00 | 108 502.00 | | 108 502.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 632.00 | | | 1 632.00 |
ST Other accounts | 2 296.00 | | | 2 296.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 295.00 | | | 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 928.00 | | | 3 928.00 |
