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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) | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 187 771.00 | | 187 771.00 | 187 771.00 |
CF Cash and cash equivalents | 242 374.00 | | 242 374.00 | 242 374.00 |
CH Prepaid expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 448 775.00 | | 448 775.00 | 448 775.00 |
CO Grand total (0 to V) | 448 859.00 | | 448 859.00 | 448 859.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 71 873.00 | | | 71 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 452.00 | | | -24 452.00 |
DL TOTAL (I) | 87 021.00 | | | 87 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 505.00 | | | 345 505.00 |
DX Trade payables and related accounts | 13 520.00 | | | 13 520.00 |
DY Tax and social security liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 361 838.00 | | | 361 838.00 |
EE Grand total (I to V) | 448 859.00 | | | 448 859.00 |
EG Accrued income and payables due within one year | 361 838.00 | | | 361 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | | | 1 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 17 427.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 24 452.00 | |
GG - OPERATING RESULT (I - II) | | | -24 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 452.00 | | | 24 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 452.00 | | | -24 452.00 |
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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 | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 84.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VC Group and associates | 176 541.00 | 176 541.00 | | 176 541.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 345 505.00 | 345 505.00 | | 345 505.00 |
VM Income taxes | 7 444.00 | 7 444.00 | | 7 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 18 630.00 | 18 630.00 | | 18 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 401.00 | 206 401.00 | | 206 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 838.00 | 361 838.00 | | 361 838.00 |
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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 | 183.00 | | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 010.00 | | | 4 010.00 |
ST Other accounts | 2 909.00 | | | 2 909.00 |
XQ Rental, rental and co-ownership charges | 5 508.00 | | | 5 508.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | | | 2 097.00 |
YZ Total deductible VAT on goods and services | 2 980.00 | | | 2 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 427.00 | | | 17 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
