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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) | 480 000.00 | 355 000.00 | 125 000.00 | 480 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 054.00 | | 18 054.00 | 18 054.00 |
CF Cash and cash equivalents | 42 219.00 | | 42 219.00 | 42 219.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 61 572.00 | | 61 572.00 | 61 572.00 |
CO Grand total (0 to V) | 541 572.00 | 355 000.00 | 186 572.00 | 541 572.00 |
CU Other investments | 480 000.00 | 355 000.00 | 125 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 191 741.00 | 469 674.00 | | 191 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 158.00 | -277 933.00 | | -177 158.00 |
DL TOTAL (I) | 152 083.00 | 329 241.00 | | 152 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 27 539.00 | | 25 000.00 |
DX Trade payables and related accounts | 9 489.00 | 12 909.00 | | 9 489.00 |
DY Tax and social security liabilities | | 3 470.00 | | |
EC TOTAL (IV) | 34 489.00 | 44 321.00 | | 34 489.00 |
EE Grand total (I to V) | 186 572.00 | 373 562.00 | | 186 572.00 |
EG Accrued income and payables due within one year | 34 489.00 | 44 321.00 | | 34 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 404.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | -609.00 | |
FZ Social Security Contributions | | | -244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260 111.00 | | |
HH Total exceptional expenses (VIII) | | 260 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | 180 694.00 | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 291.00 | 458 627.00 | | 177 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 158.00 | -277 933.00 | | -177 158.00 |
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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 | 480 000.00 | | | 480 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 000.00 | 175 000.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 175 000.00 | | 180 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 354.00 | 19 354.00 | | 19 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 489.00 | 34 489.00 | | 34 489.00 |
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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) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 1 080.00 | | | 1 080.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
YZ Total deductible VAT on goods and services | 730.00 | | | 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 980.00 | | | 2 980.00 |
