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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 28 307.00 | | 28 307.00 | 28 307.00 |
CJ TOTAL (II) | 29 505.00 | | 29 505.00 | 29 505.00 |
CO Grand total (0 to V) | 429 505.00 | | 429 505.00 | 429 505.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 48 492.00 | 48 492.00 | | 48 492.00 |
DH Retained earnings | -119 244.00 | -94 466.00 | | -119 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 835.00 | -24 778.00 | | -27 835.00 |
DL TOTAL (I) | -97 487.00 | -69 653.00 | | -97 487.00 |
DU Loans and Debts from Credit Institutions (3) | 122 422.00 | 122 421.00 | | 122 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 800.00 | 342 313.00 | | 378 800.00 |
DX Trade payables and related accounts | 5 591.00 | 5 751.00 | | 5 591.00 |
DY Tax and social security liabilities | 20 179.00 | 19 000.00 | | 20 179.00 |
EC TOTAL (IV) | 526 992.00 | 489 486.00 | | 526 992.00 |
EE Grand total (I to V) | 429 505.00 | 419 833.00 | | 429 505.00 |
EG Accrued income and payables due within one year | 425 165.00 | 387 659.00 | | 425 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 229.00 | | 229.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 47 982.00 | |
GF Total Operating Expenses (II) | | | 51 339.00 | |
GG - OPERATING RESULT (I - II) | | | -21 339.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 835.00 | 54 778.00 | | 57 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 835.00 | -24 778.00 | | -27 835.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 122 193.00 | 20 366.00 | 101 827.00 | 122 193.00 |
VI Group and Associates | 378 800.00 | 378 800.00 | | 378 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198.00 | 1 198.00 | | 1 198.00 |
VW VAT | 20 179.00 | 20 179.00 | | 20 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 992.00 | 425 165.00 | 101 827.00 | 526 992.00 |
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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) | 2 812.00 | 3 474.00 | | 2 812.00 |
ST Other accounts | 545.00 | 1 313.00 | | 545.00 |
YW Business tax | | 298.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 298.00 | | |
YY Amount of VAT collected | 6 000.00 | 6 000.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 617.00 | 747.00 | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 357.00 | 4 787.00 | | 3 357.00 |
