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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 385.00 | 1 385.00 | | 1 385.00 |
BJ TOTAL (I) | 1 561 385.00 | 1 385.00 | 1 560 000.00 | 1 561 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CF Cash and cash equivalents | 18 648.00 | | 18 648.00 | 18 648.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 36 600.00 | | 36 600.00 | 36 600.00 |
CO Grand total (0 to V) | 1 597 984.00 | 1 385.00 | 1 596 600.00 | 1 597 984.00 |
CS Evaluated investments - equity method | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
CU Other investments | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DH Retained earnings | -84 263.00 | | | -84 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023.00 | | | -6 023.00 |
DL TOTAL (I) | 1 469 713.00 | | | 1 469 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 101 794.00 | | | 101 794.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 126 886.00 | | | 126 886.00 |
EE Grand total (I to V) | 1 596 600.00 | | | 1 596 600.00 |
EG Accrued income and payables due within one year | 126 886.00 | | | 126 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 000.00 | |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 8 756.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 227 877.00 | |
FZ Social Security Contributions | | | 13 725.00 | |
GF Total Operating Expenses (II) | | | 246 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 023.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GU Total financial expenses (VI) | | | 1 560 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 725.00 | | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 023.00 | | | 246 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023.00 | | | -6 023.00 |
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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 | 1 561 385.00 | | | 1 561 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 000.00 | |
I4 DECREASES Grand Total | | | 1 561 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 000.00 | | | 1 560 000.00 |
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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 | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 89 141.00 | 89 141.00 | | 89 141.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 12 644.00 | 12 644.00 | | 12 644.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 951.00 | 17 951.00 | | 17 951.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 886.00 | 126 886.00 | | 126 886.00 |
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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) | -463.00 | | | -463.00 |
ST Other accounts | 2 783.00 | | | 2 783.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 101.00 | | | 2 101.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | -194.00 | | | -194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320.00 | | | 2 320.00 |
