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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) | 1 222 032.00 | | 1 222 032.00 | 1 222 032.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 173 985.00 | | 173 985.00 | 173 985.00 |
CJ TOTAL (II) | 175 251.00 | | 175 251.00 | 175 251.00 |
CO Grand total (0 to V) | 1 397 283.00 | | 1 397 283.00 | 1 397 283.00 |
CU Other investments | 1 222 032.00 | | 1 222 032.00 | 1 222 032.00 |
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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 |
DH Retained earnings | 162 606.00 | | | 162 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 903.00 | | | -49 903.00 |
DL TOTAL (I) | 121 088.00 | | | 121 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 187.00 | | | 1 263 187.00 |
DY Tax and social security liabilities | 13 009.00 | | | 13 009.00 |
EC TOTAL (IV) | 1 276 196.00 | | | 1 276 196.00 |
EE Grand total (I to V) | 1 397 283.00 | | | 1 397 283.00 |
EG Accrued income and payables due within one year | 1 276 196.00 | | | 1 276 196.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 6 484.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 14 664.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 88 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GR Interest and similar expenses | | | 23 677.00 | |
GU Total financial expenses (VI) | | | 23 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 654.00 | | | 14 654.00 |
HE Exceptional expenses on management operations | 22 381.00 | | | 22 381.00 |
HH Total exceptional expenses (VIII) | 22 381.00 | | | 22 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 381.00 | | | -22 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 903.00 | | | 134 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 903.00 | | | -49 903.00 |
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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 | 1 222 032.00 | | | 1 222 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 032.00 | |
I4 DECREASES Grand Total | | | 1 222 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 032.00 | | | 1 222 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 263 187.00 | 1 263 187.00 | | 1 263 187.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VM Income taxes | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 196.00 | 1 276 196.00 | | 1 276 196.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 045.00 | | | 5 045.00 |
ST Other accounts | 1 439.00 | | | 1 439.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 17 000.00 | | | 17 000.00 |
YZ Total deductible VAT on goods and services | 2 109.00 | | | 2 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 484.00 | | | 6 484.00 |
