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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 17 539.00 | | 17 539.00 | 17 539.00 |
CO Grand total (0 to V) | 132 539.00 | | 132 539.00 | 132 539.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 89 521.00 | 89 522.00 | | 89 521.00 |
DH Retained earnings | -15 060.00 | | | -15 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793.00 | -15 061.00 | | -3 793.00 |
DL TOTAL (I) | 77 268.00 | 81 061.00 | | 77 268.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 332.00 | 63 376.00 | | 47 332.00 |
DX Trade payables and related accounts | 2 238.00 | 1 301.00 | | 2 238.00 |
DY Tax and social security liabilities | 5 661.00 | 11 356.00 | | 5 661.00 |
EC TOTAL (IV) | 55 271.00 | 76 033.00 | | 55 271.00 |
EE Grand total (I to V) | 132 539.00 | 157 094.00 | | 132 539.00 |
EG Accrued income and payables due within one year | 7 939.00 | 76 033.00 | | 7 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 918.00 | | 918.00 | 918.00 |
FJ Net sales | 918.00 | | 918.00 | 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FR Total operating income (I) | | | 6 169.00 | |
FW Other purchases and external expenses | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GE Other Expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 9 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 887.00 | | |
HD Total exceptional income (VII) | | 20 887.00 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 370.00 | | | 50 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 370.00 | 20 887.00 | | -50 370.00 |
HK Income tax | | 6 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 169.00 | 45 887.00 | | 56 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 962.00 | 60 947.00 | | 59 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793.00 | -15 061.00 | | -3 793.00 |
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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 | 165 000.00 | | | 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 115 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
7B Total provisions for depreciation | 55 250.00 | | 55 250.00 | 55 250.00 |
7C Grand total | 55 250.00 | | 55 250.00 | 55 250.00 |
UE of which provisions and reversals: - Operating | | | 5 250.00 | |
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 | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 47 332.00 | | 47 332.00 | 47 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 139.00 | 16 139.00 | | 16 139.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 271.00 | 7 939.00 | 47 332.00 | 55 271.00 |
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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) | 1 143.00 | | | 1 143.00 |
ST Other accounts | 987.00 | | | 987.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 184.00 | | | 184.00 |
YZ Total deductible VAT on goods and services | 190.00 | | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 131.00 | | | 2 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
