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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 207 175.00 | | 207 175.00 | 207 175.00 |
CF Cash and cash equivalents | 11 273.00 | | 11 273.00 | 11 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 448.00 | | 218 448.00 | 218 448.00 |
CO Grand total (0 to V) | 228 448.00 | | 228 448.00 | 228 448.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 183 620.00 | 187 110.00 | | 183 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 878.00 | 23 510.00 | | -23 878.00 |
DL TOTAL (I) | 214 742.00 | 265 620.00 | | 214 742.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 259.00 | | 131.00 |
DX Trade payables and related accounts | 1 872.00 | 3 300.00 | | 1 872.00 |
DY Tax and social security liabilities | 919.00 | 29 361.00 | | 919.00 |
EA Other liabilities | 10 784.00 | | | 10 784.00 |
EC TOTAL (IV) | 13 707.00 | 32 920.00 | | 13 707.00 |
EE Grand total (I to V) | 228 448.00 | 298 540.00 | | 228 448.00 |
EG Accrued income and payables due within one year | 13 707.00 | 32 920.00 | | 13 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 259.00 | | 131.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 10 519.00 | |
FZ Social Security Contributions | | | 11 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 927.00 | |
GG - OPERATING RESULT (I - II) | | | -26 926.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 048.00 | 290 393.00 | | 3 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 927.00 | 266 883.00 | | 26 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 878.00 | 23 510.00 | | -23 878.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 206 300.00 | 206 300.00 | | 206 300.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 175.00 | 207 175.00 | | 207 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 707.00 | 13 707.00 | | 13 707.00 |
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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) | 2 216.00 | | | 2 216.00 |
ST Other accounts | 1 946.00 | | | 1 946.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YZ Total deductible VAT on goods and services | 961.00 | | | 961.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 161.00 | | | 4 161.00 |
