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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 449 153.00 | | 449 153.00 | 449 153.00 |
CF Cash and cash equivalents | 343 177.00 | | 343 177.00 | 343 177.00 |
CJ TOTAL (II) | 792 331.00 | | 792 331.00 | 792 331.00 |
CO Grand total (0 to V) | 794 329.00 | | 794 329.00 | 794 329.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 60 303.00 | | | 60 303.00 |
DH Retained earnings | 55 163.00 | | | 55 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 815.00 | | | -28 815.00 |
DL TOTAL (I) | 394 651.00 | | | 394 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 357.00 | | | 389 357.00 |
DX Trade payables and related accounts | 6 098.00 | | | 6 098.00 |
DY Tax and social security liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 399 678.00 | | | 399 678.00 |
EE Grand total (I to V) | 794 329.00 | | | 794 329.00 |
EG Accrued income and payables due within one year | 399 678.00 | | | 399 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 381.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 588.00 | |
GF Total Operating Expenses (II) | | | 32 190.00 | |
GG - OPERATING RESULT (I - II) | | | -32 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 170 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 32 486.00 | | | 32 486.00 |
HD Total exceptional income (VII) | 32 488.00 | | | 32 488.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 010.00 | | | 200 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 522.00 | | | -167 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 385.00 | | | 203 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 201.00 | | | 232 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 815.00 | | | -28 815.00 |
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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 | 201 998.00 | | | 201 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 998.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 998.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 998.00 | | | 201 998.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 160 000.00 | 160 000.00 |
UG - Financial | | | 160 000.00 | |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 48 267.00 | 48 267.00 | | 48 267.00 |
VC Group and associates | 400 886.00 | 400 886.00 | | 400 886.00 |
VI Group and Associates | 389 384.00 | 389 384.00 | | 389 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 153.00 | 449 153.00 | | 449 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 678.00 | 399 678.00 | | 399 678.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 131.00 | | | 5 131.00 |
ST Other accounts | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YZ Total deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 381.00 | | | 6 381.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
