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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) | 453 000.00 | | 453 000.00 | 453 000.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 26 518.00 | | 26 518.00 | 26 518.00 |
CO Grand total (0 to V) | 479 518.00 | | 479 518.00 | 479 518.00 |
CU Other investments | 453 000.00 | | 453 000.00 | 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 8 275.00 | | | 8 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 905.00 | | | -16 905.00 |
DL TOTAL (I) | 261 400.00 | | | 261 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 6 107.00 | | | 6 107.00 |
DY Tax and social security liabilities | 8 528.00 | | | 8 528.00 |
EA Other liabilities | 198 084.00 | | | 198 084.00 |
EC TOTAL (IV) | 218 119.00 | | | 218 119.00 |
EE Grand total (I to V) | 479 518.00 | | | 479 518.00 |
EG Accrued income and payables due within one year | 218 119.00 | | | 218 119.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 126 090.00 | |
FW Other purchases and external expenses | | | 50 403.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 90 682.00 | |
GF Total Operating Expenses (II) | | | 141 185.00 | |
GG - OPERATING RESULT (I - II) | | | -15 095.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 090.00 | | | 126 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 995.00 | | | 142 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 905.00 | | | -16 905.00 |
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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 | 453 000.00 | | | 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 000.00 | |
I4 DECREASES Grand Total | | | 453 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 000.00 | | | 453 000.00 |
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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 084.00 | 198 084.00 | | 198 084.00 |
UX Other trade receivables | 15 800.00 | 15 800.00 | | 15 800.00 |
VB VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 375.00 | 26 375.00 | | 26 375.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 119.00 | 218 119.00 | | 218 119.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 452.00 | | | 12 452.00 |
ST Other accounts | 37 952.00 | | | 37 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
YY Amount of VAT collected | 25 200.00 | | | 25 200.00 |
YZ Total deductible VAT on goods and services | 3 419.00 | | | 3 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 403.00 | | | 50 403.00 |
