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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 299.00 | | 10 299.00 | 10 299.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 27 799.00 | | 27 799.00 | 27 799.00 |
BZ Other receivables | 282 583.00 | | 282 583.00 | 282 583.00 |
CF Cash and cash equivalents | 60 266.00 | | 60 266.00 | 60 266.00 |
CJ TOTAL (II) | 342 849.00 | | 342 849.00 | 342 849.00 |
CO Grand total (0 to V) | 370 649.00 | | 370 649.00 | 370 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 900.00 | | | 137 900.00 |
DH Retained earnings | 263 617.00 | | | 263 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 626.00 | | | -49 626.00 |
DL TOTAL (I) | 360 275.00 | | | 360 275.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 10 374.00 | | | 10 374.00 |
EE Grand total (I to V) | 370 649.00 | | | 370 649.00 |
EG Accrued income and payables due within one year | 10 374.00 | | | 10 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 115.00 | |
FW Other purchases and external expenses | | | 12 229.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 386.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 49 742.00 | |
GG - OPERATING RESULT (I - II) | | | -49 627.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HK Income tax | -4 133.00 | | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116.00 | | | 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 742.00 | | | 49 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 626.00 | | | -49 626.00 |
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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 | 40 299.00 | | | 40 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 27 799.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 27 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 299.00 | | | 40 299.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
UP Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VC Group and associates | 226 034.00 | 226 034.00 | | 226 034.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 8 300.00 | 8 300.00 | | 8 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 489.00 | 51 489.00 | | 51 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 083.00 | 282 583.00 | 17 500.00 | 300 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 374.00 | 10 374.00 | | 10 374.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 775.00 | | | 7 775.00 |
ST Other accounts | 4 453.00 | | | 4 453.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 229.00 | | | 12 229.00 |
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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 |
