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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) | 300 450.00 | 300 000.00 | 450.00 | 300 450.00 |
BX Customers and related accounts | 20 140.00 | 16 783.00 | 3 357.00 | 20 140.00 |
BZ Other receivables | 15 430.00 | | 15 430.00 | 15 430.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 681.00 | 16 783.00 | 18 898.00 | 35 681.00 |
CO Grand total (0 to V) | 336 131.00 | 316 783.00 | 19 348.00 | 336 131.00 |
CU Other investments | 300 450.00 | 300 000.00 | 450.00 | 300 450.00 |
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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 |
DG Other reserves | 93 370.00 | 93 370.00 | | 93 370.00 |
DH Retained earnings | 155 767.00 | 143 401.00 | | 155 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 218.00 | 12 367.00 | | -307 218.00 |
DL TOTAL (I) | -56 980.00 | 250 237.00 | | -56 980.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 54.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 590.00 | 71 624.00 | | 72 590.00 |
DX Trade payables and related accounts | 113.00 | 117.00 | | 113.00 |
DY Tax and social security liabilities | 3 604.00 | 1 131.00 | | 3 604.00 |
EC TOTAL (IV) | 76 328.00 | 72 925.00 | | 76 328.00 |
EE Grand total (I to V) | 19 348.00 | 323 162.00 | | 19 348.00 |
EG Accrued income and payables due within one year | 76 328.00 | 72 925.00 | | 76 328.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 586.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 2 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 752.00 | |
GG - OPERATING RESULT (I - II) | | | -16 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 000.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 290 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 18 000.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 718.00 | 5 633.00 | | 311 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 218.00 | 12 367.00 | | -307 218.00 |
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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 | 300 450.00 | | | 300 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 450.00 | |
I4 DECREASES Grand Total | | | 300 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 450.00 | | | 300 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 783.00 | | |
7B Total provisions for depreciation | 10 000.00 | 306 783.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 306 783.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 783.00 | | |
UG - Financial | | 290 000.00 | | |
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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 | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 20 140.00 | 20 140.00 | | 20 140.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VC Group and associates | 8 440.00 | 8 440.00 | | 8 440.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 72 590.00 | 72 590.00 | | 72 590.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 570.00 | 35 570.00 | | 35 570.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 328.00 | 76 328.00 | | 76 328.00 |
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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) | 1 279.00 | 1 314.00 | | 1 279.00 |
ST Other accounts | 307.00 | 334.00 | | 307.00 |
YW Business tax | 327.00 | 318.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | 318.00 | | 327.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 586.00 | 1 648.00 | | 1 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
