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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) | 152 250.00 | 72 250.00 | 80 000.00 | 152 250.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 12 672.00 | | 12 672.00 | 12 672.00 |
CO Grand total (0 to V) | 164 922.00 | 72 250.00 | 92 672.00 | 164 922.00 |
CU Other investments | 152 250.00 | 72 250.00 | 80 000.00 | 152 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 102 397.00 | | | 102 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 196.00 | | | -21 196.00 |
DL TOTAL (I) | 82 301.00 | | | 82 301.00 |
DX Trade payables and related accounts | 1 349.00 | | | 1 349.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EA Other liabilities | 8 580.00 | | | 8 580.00 |
EC TOTAL (IV) | 10 370.00 | | | 10 370.00 |
EE Grand total (I to V) | 92 672.00 | | | 92 672.00 |
EG Accrued income and payables due within one year | 10 370.00 | | | 10 370.00 |
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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 | 5 989.00 | | 5 989.00 | 5 989.00 |
FJ Net sales | 5 989.00 | | 5 989.00 | 5 989.00 |
FR Total operating income (I) | | | 5 989.00 | |
FW Other purchases and external expenses | | | 16 008.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 16 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 824.00 | | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989.00 | | | 5 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 185.00 | | | 27 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 196.00 | | | -21 196.00 |
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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 | 152 250.00 | | | 152 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 250.00 | |
I4 DECREASES Grand Total | | | 152 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 250.00 | | | 152 250.00 |
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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 | 60 000.00 | 12 250.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 12 250.00 | | 60 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 250.00 | | |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VM Income taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903.00 | 3 903.00 | | 3 903.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 370.00 | 10 370.00 | | 10 370.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 062.00 | | | 1 062.00 |
ST Other accounts | 14 946.00 | | | 14 946.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 1 197.00 | | | 1 197.00 |
YZ Total deductible VAT on goods and services | 756.00 | | | 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 008.00 | | | 16 008.00 |
