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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) | 196 000.00 | | 196 000.00 | 196 000.00 |
BZ Other receivables | 11 585.00 | | 11 585.00 | 11 585.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 14 142.00 | | 14 142.00 | 14 142.00 |
CO Grand total (0 to V) | 210 142.00 | | 210 142.00 | 210 142.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -62 951.00 | | | -62 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 955.00 | | | -50 955.00 |
DL TOTAL (I) | 96 094.00 | | | 96 094.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 28 630.00 | | | 28 630.00 |
DY Tax and social security liabilities | 3 993.00 | | | 3 993.00 |
EA Other liabilities | 81 351.00 | | | 81 351.00 |
EC TOTAL (IV) | 114 048.00 | | | 114 048.00 |
EE Grand total (I to V) | 210 142.00 | | | 210 142.00 |
EG Accrued income and payables due within one year | 114 048.00 | | | 114 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | -10 980.00 | | -10 980.00 | -10 980.00 |
FJ Net sales | -10 980.00 | | -10 980.00 | -10 980.00 |
FR Total operating income (I) | | | -10 980.00 | |
FU Purchases of raw materials and other supplies | | | 5 490.00 | |
FW Other purchases and external expenses | | | 34 160.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 39 976.00 | |
GG - OPERATING RESULT (I - II) | | | -50 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -10 980.00 | | | -10 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 976.00 | | | 39 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 955.00 | | | -50 955.00 |
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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 | 148 000.00 | | 48 000.00 | 148 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 196 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 000.00 | | 48 000.00 | 148 000.00 |
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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 | 28 630.00 | 28 630.00 | | 28 630.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 351.00 | 81 351.00 | | 81 351.00 |
VB VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 112.00 | 14 112.00 | | 14 112.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 048.00 | 114 048.00 | | 114 048.00 |
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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) | 25 640.00 | | | 25 640.00 |
ST Other accounts | 7 164.00 | | | 7 164.00 |
YT Subcontracting | 1 356.00 | | | 1 356.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 16 430.00 | | | 16 430.00 |
YZ Total deductible VAT on goods and services | 6 699.00 | | | 6 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 160.00 | | | 34 160.00 |
