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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 800 540.00 | | 1 800 540.00 | 1 800 540.00 |
BZ Other receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
CF Cash and cash equivalents | 17 102.00 | | 17 102.00 | 17 102.00 |
CJ TOTAL (II) | 39 206.00 | | 39 206.00 | 39 206.00 |
CO Grand total (0 to V) | 1 839 746.00 | | 1 839 746.00 | 1 839 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 24 104.00 | | | 24 104.00 |
DH Retained earnings | -143 728.00 | | | -143 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 600.00 | | | -5 600.00 |
DL TOTAL (I) | 1 674 776.00 | | | 1 674 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 637.00 | | | 164 637.00 |
DX Trade payables and related accounts | 136.00 | | | 136.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 164 970.00 | | | 164 970.00 |
EE Grand total (I to V) | 1 839 746.00 | | | 1 839 746.00 |
EG Accrued income and payables due within one year | 164 970.00 | | | 164 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 747.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FZ Social Security Contributions | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 456.00 | |
GG - OPERATING RESULT (I - II) | | | -5 456.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 3 893.00 | | | 3 893.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868.00 | | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893.00 | | | 3 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 493.00 | | | 9 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 600.00 | | | -5 600.00 |
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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 | 1 800 540.00 | | | 1 800 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 540.00 | |
I4 DECREASES Grand Total | | | 1 800 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 540.00 | | | 1 800 540.00 |
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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 | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 21 463.00 | 21 463.00 | | 21 463.00 |
VI Group and Associates | 164 637.00 | 164 637.00 | | 164 637.00 |
VN Other taxes, similar payments | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 644.00 | 22 104.00 | 540.00 | 22 644.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 970.00 | 164 970.00 | | 164 970.00 |
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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 | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171.00 | | | 171.00 |
ST Other accounts | 341.00 | | | 341.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YT Subcontracting | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
YZ Total deductible VAT on goods and services | 859.00 | | | 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 747.00 | | | 4 747.00 |
