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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 | 2 507.00 | 336.00 | 2 171.00 | 2 507.00 |
BJ TOTAL (I) | 402 507.00 | 336.00 | 402 171.00 | 402 507.00 |
BX Customers and related accounts | 15 950.00 | | 15 950.00 | 15 950.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 66 367.00 | | 66 367.00 | 66 367.00 |
CJ TOTAL (II) | 83 289.00 | | 83 289.00 | 83 289.00 |
CO Grand total (0 to V) | 485 796.00 | 336.00 | 485 460.00 | 485 796.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | | | 400 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 735.00 | | | -11 735.00 |
DL TOTAL (I) | 388 765.00 | | | 388 765.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 575.00 | | | 85 575.00 |
DX Trade payables and related accounts | 6 581.00 | | | 6 581.00 |
DY Tax and social security liabilities | 4 434.00 | | | 4 434.00 |
EC TOTAL (IV) | 96 695.00 | | | 96 695.00 |
EE Grand total (I to V) | 485 460.00 | | | 485 460.00 |
EG Accrued income and payables due within one year | 96 695.00 | | | 96 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
FJ Net sales | 14 700.00 | | 14 700.00 | 14 700.00 |
FR Total operating income (I) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 2 605.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 26 435.00 | |
GG - OPERATING RESULT (I - II) | | | -11 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 700.00 | | | 14 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 435.00 | | | 26 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 735.00 | | | -11 735.00 |
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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 | | | 402 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 402 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 15 950.00 | 15 950.00 | | 15 950.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 85 575.00 | 85 575.00 | | 85 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 922.00 | 16 922.00 | | 16 922.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 695.00 | 96 695.00 | | 96 695.00 |
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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 | 543.00 | | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 801.00 | | | 13 801.00 |
ST Other accounts | 8 695.00 | | | 8 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | | | 543.00 |
YY Amount of VAT collected | 1 250.00 | | | 1 250.00 |
YZ Total deductible VAT on goods and services | 526.00 | | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 496.00 | | | 22 496.00 |
