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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) | 304 471.00 | 304 471.00 | | 304 471.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 114 553.00 | 56 056.00 | 58 497.00 | 114 553.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 117 532.00 | 56 056.00 | 61 475.00 | 117 532.00 |
CO Grand total (0 to V) | 422 003.00 | 360 527.00 | 61 475.00 | 422 003.00 |
CU Other investments | 304 471.00 | 304 471.00 | | 304 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 115 643.00 | | | 115 643.00 |
DH Retained earnings | -76 367.00 | | | -76 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 306.00 | | | -127 306.00 |
DL TOTAL (I) | 43 970.00 | | | 43 970.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 991.00 | | | 10 991.00 |
DX Trade payables and related accounts | 3 929.00 | | | 3 929.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 17 506.00 | | | 17 506.00 |
EE Grand total (I to V) | 61 475.00 | | | 61 475.00 |
EG Accrued income and payables due within one year | 17 506.00 | | | 17 506.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 370.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4.00 | | | -4.00 |
HK Income tax | 128 984.00 | | | 128 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 306.00 | | | 133 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 306.00 | | | -127 306.00 |
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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 | 304 471.00 | | | 304 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 471.00 | |
I4 DECREASES Grand Total | | | 304 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 471.00 | | | 304 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 056.00 | | | 56 056.00 |
7B Total provisions for depreciation | 360 527.00 | | | 360 527.00 |
7C Grand total | 360 527.00 | | | 360 527.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VC Group and associates | 56 056.00 | 56 056.00 | | 56 056.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 10 991.00 | 10 991.00 | | 10 991.00 |
VM Income taxes | 56 660.00 | 56 660.00 | | 56 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 553.00 | 114 553.00 | | 114 553.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 506.00 | 17 506.00 | | 17 506.00 |
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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) | 3 370.00 | | | 3 370.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 421.00 | | | 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 370.00 | | | 3 370.00 |
