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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) | 102 520.00 | | 102 520.00 | 102 520.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 77 413.00 | | 77 413.00 | 77 413.00 |
CO Grand total (0 to V) | 179 933.00 | | 179 933.00 | 179 933.00 |
CU Other investments | 102 520.00 | | 102 520.00 | 102 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 164 669.00 | | | 164 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 607.00 | | | -33 607.00 |
DL TOTAL (I) | 136 562.00 | | | 136 562.00 |
DU Loans and Debts from Credit Institutions (3) | 29 802.00 | | | 29 802.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 5 979.00 | | | 5 979.00 |
EA Other liabilities | 7 433.00 | | | 7 433.00 |
EC TOTAL (IV) | 43 371.00 | | | 43 371.00 |
EE Grand total (I to V) | 179 933.00 | | | 179 933.00 |
EG Accrued income and payables due within one year | 43 371.00 | | | 43 371.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 667.00 | |
FR Total operating income (I) | | | 81 667.00 | |
FW Other purchases and external expenses | | | 14 849.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 97 055.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 114 579.00 | |
GG - OPERATING RESULT (I - II) | | | -32 912.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 709.00 | | | 81 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 317.00 | | | 115 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 607.00 | | | -33 607.00 |
HP References: Equipment leasing | 4 668.00 | | | 4 668.00 |
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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 | 102 520.00 | | | 102 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 520.00 | |
I4 DECREASES Grand Total | | | 102 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 520.00 | | | 102 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
7B Total provisions for depreciation | 21 667.00 | | 21 667.00 | 21 667.00 |
7C Grand total | 21 667.00 | | 21 667.00 | 21 667.00 |
UE of which provisions and reversals: - Operating | | | 21 667.00 | |
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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 | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 29 802.00 | 29 802.00 | | 29 802.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 000.00 | 69 000.00 | | 69 000.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 371.00 | 43 371.00 | | 43 371.00 |
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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 | 2 458.00 | | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 670.00 | | | 4 670.00 |
ST Other accounts | 10 179.00 | | | 10 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 458.00 | | | 2 458.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 849.00 | | | 14 849.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
