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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 26 943.00 | 21 822.00 | 5 121.00 | 26 943.00 |
BZ Other receivables | 72 142.00 | 70 344.00 | 1 798.00 | 72 142.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 100 244.00 | 92 166.00 | 8 077.00 | 100 244.00 |
CO Grand total (0 to V) | 150 244.00 | 142 166.00 | 8 077.00 | 150 244.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -117 776.00 | | | -117 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 524.00 | | | -143 524.00 |
DL TOTAL (I) | -161 301.00 | | | -161 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 756.00 | | | 161 756.00 |
DX Trade payables and related accounts | 3 208.00 | | | 3 208.00 |
DY Tax and social security liabilities | 4 413.00 | | | 4 413.00 |
EC TOTAL (IV) | 169 378.00 | | | 169 378.00 |
EE Grand total (I to V) | 8 077.00 | | | 8 077.00 |
EG Accrued income and payables due within one year | 169 378.00 | | | 169 378.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 166.00 | |
GF Total Operating Expenses (II) | | | 95 524.00 | |
GG - OPERATING RESULT (I - II) | | | -93 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 524.00 | | | 145 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 524.00 | | | -143 524.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 822.00 | | |
6X Other provisions for depreciation | | 70 344.00 | | |
7B Total provisions for depreciation | | 142 166.00 | | |
7C Grand total | | 142 166.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 166.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 26 343.00 | 26 343.00 | | 26 343.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VC Group and associates | 70 344.00 | 70 344.00 | | 70 344.00 |
VI Group and Associates | 161 756.00 | 161 756.00 | | 161 756.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 878.00 | 99 878.00 | | 99 878.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 378.00 | 169 378.00 | | 169 378.00 |
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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) | 1 213.00 | | | 1 213.00 |
ST Other accounts | 2 144.00 | | | 2 144.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 590.00 | | | 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 357.00 | | | 3 357.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
