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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -8 000.00 | | -8 000.00 | -8 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 31 531.00 | | 31 531.00 | 31 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 447.00 | | 43 447.00 | 43 447.00 |
CO Grand total (0 to V) | 73 447.00 | | 73 447.00 | 73 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -145 384.00 | | | -145 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636.00 | | | -2 636.00 |
DL TOTAL (I) | -140 021.00 | | | -140 021.00 |
DP Provisions for Risks | 742.00 | 742.00 | | 742.00 |
DQ Provisions for Expenses | 30 742.00 | | | 30 742.00 |
DR TOTAL (IV) | 30 742.00 | | | 30 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 119.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 526.00 | | | 181 526.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | | 1 585.00 | | |
EA Other liabilities | | 22 611.00 | | |
EB Prepaid income (2) | 9 422.00 | 13 164.00 | | 9 422.00 |
EC TOTAL (IV) | 182 726.00 | | | 182 726.00 |
EE Grand total (I to V) | 73 447.00 | | | 73 447.00 |
EG Accrued income and payables due within one year | 182 726.00 | | | 182 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 644.00 | | 9 644.00 | 9 644.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 202 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 229.00 | |
FS Purchases of goods (including customs duties) | | | -1 268.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 412 743.00 | |
FZ Social Security Contributions | | | 103 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742.00 | |
GE Other Expenses | | | 5 389.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 976.00 | | | 21 976.00 |
HD Total exceptional income (VII) | 21 976.00 | | | 21 976.00 |
HE Exceptional expenses on management operations | 8 029.00 | | | 8 029.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | | | 3 639.00 |
HH Total exceptional expenses (VIII) | 11 668.00 | | | 11 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 309.00 | | | 10 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 205.00 | 10 271.00 | | 26 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636.00 | | | 2 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636.00 | | | -2 636.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 742.00 | | | 30 742.00 |
6T Receivables | 4 208.00 | | | 4 208.00 |
7B Total provisions for depreciation | 4 208.00 | 30 000.00 | | 4 208.00 |
7C Grand total | 30 742.00 | | | 30 742.00 |
UE of which provisions and reversals: - Operating | | 4 950.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 611.00 | 22 611.00 | | 22 611.00 |
8L Deferred income | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 074.00 | 2 074.00 | | 2 074.00 |
UZ Social Security, other social security organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
VA Doubtful or disputed receivables | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 181 526.00 | 181 526.00 | | 181 526.00 |
VM Income taxes | 11 516.00 | 11 516.00 | | 11 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 916.00 | 11 916.00 | 30 000.00 | 41 916.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 726.00 | 182 726.00 | | 182 726.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 599.00 | | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 605.00 | | | 605.00 |
XQ Rental, rental and co-ownership charges | 36.00 | | | 36.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000.00 | | | 1 000.00 |
