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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) | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 20 134.00 | | 20 134.00 | 20 134.00 |
CO Grand total (0 to V) | 26 154.00 | | 26 154.00 | 26 154.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -312 561.00 | | | -312 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 289.00 | | | -19 289.00 |
DL TOTAL (I) | -201 851.00 | | | -201 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 586.00 | | | 215 586.00 |
DX Trade payables and related accounts | 4 018.00 | | | 4 018.00 |
DY Tax and social security liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 228 004.00 | | | 228 004.00 |
EE Grand total (I to V) | 26 154.00 | | | 26 154.00 |
EG Accrued income and payables due within one year | 228 004.00 | | | 228 004.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 031.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 15 498.00 | |
FZ Social Security Contributions | | | 8 120.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 29 289.00 | |
GG - OPERATING RESULT (I - II) | | | -19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 289.00 | | | 29 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 289.00 | | | -19 289.00 |
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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 | 6 020.00 | | | 6 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 6 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8C Staff and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 18 707.00 | 18 707.00 | | 18 707.00 |
VI Group and Associates | 215 586.00 | 215 586.00 | | 215 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 707.00 | 18 707.00 | | 18 707.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 004.00 | 228 004.00 | | 228 004.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 394.00 | | | 4 394.00 |
ST Other accounts | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 942.00 | | | 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 031.00 | | | 5 031.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
