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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 169 845.00 | | 169 845.00 | 169 845.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 31 714.00 | | 31 714.00 | 31 714.00 |
CF Cash and cash equivalents | 236 410.00 | | 236 410.00 | 236 410.00 |
CJ TOTAL (II) | 292 124.00 | | 292 124.00 | 292 124.00 |
CO Grand total (0 to V) | 511 969.00 | | 511 969.00 | 511 969.00 |
CU Other investments | 169 845.00 | | 169 845.00 | 169 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -33 249.00 | | | -33 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DL TOTAL (I) | 66 710.00 | | | 66 710.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 872.00 | | | 220 872.00 |
DX Trade payables and related accounts | 13 239.00 | | | 13 239.00 |
DY Tax and social security liabilities | 78 567.00 | | | 78 567.00 |
EA Other liabilities | 127 581.00 | | | 127 581.00 |
EC TOTAL (IV) | 440 259.00 | | | 440 259.00 |
EE Grand total (I to V) | 511 969.00 | | | 511 969.00 |
EG Accrued income and payables due within one year | 440 259.00 | | | 440 259.00 |
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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 | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FR Total operating income (I) | | | 242 000.00 | |
FW Other purchases and external expenses | | | 76 371.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 145 700.00 | |
FZ Social Security Contributions | | | 61 945.00 | |
GF Total Operating Expenses (II) | | | 286 011.00 | |
GG - OPERATING RESULT (I - II) | | | -44 011.00 | |
GL Other interest and similar income | | | 56 849.00 | |
GP Total financial income (V) | | | 56 849.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 895.00 | | | 5 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 895.00 | | | -5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 849.00 | | | 298 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 891.00 | | | 298 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | | | -42.00 |
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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 | 169 845.00 | | | 169 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 845.00 | |
I4 DECREASES Grand Total | | | 169 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 845.00 | | | 169 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 13 239.00 | 13 239.00 | | 13 239.00 |
8C Staff and Related Accounts | 10 597.00 | 10 597.00 | | 10 597.00 |
8D Social Security and Other Social Organizations | 45 135.00 | 45 135.00 | | 45 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 581.00 | 127 581.00 | | 127 581.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VC Group and associates | 28 289.00 | 28 289.00 | | 28 289.00 |
VI Group and Associates | 220 872.00 | 220 872.00 | | 220 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 714.00 | 55 714.00 | | 55 714.00 |
VW VAT | 22 409.00 | 22 409.00 | | 22 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 259.00 | 440 259.00 | | 440 259.00 |
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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 | 1 779.00 | | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 761.00 | | | 4 761.00 |
ST Other accounts | 47 610.00 | | | 47 610.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | | | 1 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 371.00 | | | 76 371.00 |
