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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) | | | | |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 7 267.00 | | 7 267.00 | 7 267.00 |
CO Grand total (0 to V) | 7 267.00 | | 7 267.00 | 7 267.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -786.00 | -11 382.00 | | -786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 821.00 | 10 596.00 | | -202 821.00 |
DL TOTAL (I) | -201 957.00 | 864.00 | | -201 957.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 14.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 636.00 | 125 120.00 | | 127 636.00 |
DX Trade payables and related accounts | 13 233.00 | 14 942.00 | | 13 233.00 |
DY Tax and social security liabilities | 2 684.00 | 11 454.00 | | 2 684.00 |
EA Other liabilities | 65 628.00 | 65 628.00 | | 65 628.00 |
EC TOTAL (IV) | 209 224.00 | 217 159.00 | | 209 224.00 |
EE Grand total (I to V) | 7 267.00 | 218 023.00 | | 7 267.00 |
EG Accrued income and payables due within one year | 209 224.00 | 217 159.00 | | 209 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 14.00 | | 42.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 37 279.00 | |
FW Other purchases and external expenses | | | 18 775.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 1 653.00 | |
FZ Social Security Contributions | | | 12 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 542.00 | |
GP Total financial income (V) | | | 102 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | 1 655.00 | | 1 653.00 |
A2 TOTAL ASSETS | 12 188.00 | 3 867.00 | | 12 188.00 |
HA Exceptional income from management transactions | | 14 051.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14 051.00 | | 1.00 |
HE Exceptional expenses on management operations | | 2 174.00 | | |
HF Exceptional expenses on capital transactions | 309 051.00 | | | 309 051.00 |
HH Total exceptional expenses (VIII) | 309 051.00 | 2 174.00 | | 309 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 050.00 | 11 877.00 | | -309 050.00 |
HK Income tax | 651.00 | 1 114.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 822.00 | 42 108.00 | | 139 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 643.00 | 31 512.00 | | 342 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 821.00 | 10 596.00 | | -202 821.00 |
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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 | 309 051.00 | | | 309 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 051.00 | | |
I4 DECREASES Grand Total | | 309 051.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 051.00 | | | 309 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 102 542.00 | | 102 542.00 | 102 542.00 |
7C Grand total | 102 542.00 | | 102 542.00 | 102 542.00 |
UG - Financial | | | 102 542.00 | |
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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 | 13 233.00 | 13 233.00 | | 13 233.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 628.00 | 65 628.00 | | 65 628.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 127 636.00 | 127 636.00 | | 127 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927.00 | 6 927.00 | | 6 927.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 224.00 | 209 224.00 | | 209 224.00 |
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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 | | 417.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 649.00 | 6 061.00 | | 3 649.00 |
ST Other accounts | 8 193.00 | 10 655.00 | | 8 193.00 |
XQ Rental, rental and co-ownership charges | 6 933.00 | 4 810.00 | | 6 933.00 |
YW Business tax | 324.00 | 682.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | 1 099.00 | | 324.00 |
YY Amount of VAT collected | 7 000.00 | 5 280.00 | | 7 000.00 |
YZ Total deductible VAT on goods and services | 3 257.00 | 3 296.00 | | 3 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 775.00 | 21 527.00 | | 18 775.00 |
