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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 28 200.00 | | 28 200.00 | 28 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 826.00 | | 61 826.00 | 61 826.00 |
CO Grand total (0 to V) | 90 026.00 | | 90 026.00 | 90 026.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -62 522.00 | -47 497.00 | | -62 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 044.00 | -15 025.00 | | -12 044.00 |
DL TOTAL (I) | -66 566.00 | -54 522.00 | | -66 566.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 591.00 | 21 255.00 | | 109 591.00 |
DX Trade payables and related accounts | | 9 361.00 | | |
DY Tax and social security liabilities | 9 000.00 | 10 086.00 | | 9 000.00 |
EA Other liabilities | | 112 863.00 | | |
EC TOTAL (IV) | 118 591.00 | 153 565.00 | | 118 591.00 |
EE Grand total (I to V) | 90 026.00 | 99 043.00 | | 90 026.00 |
EG Accrued income and payables due within one year | 118 591.00 | 153 565.00 | | 118 591.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 19 044.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 044.00 | |
GG - OPERATING RESULT (I - II) | | | 25 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 891.00 | | |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | | | -38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 26.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 044.00 | 15 051.00 | | 57 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 044.00 | -15 025.00 | | -12 044.00 |
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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 | 28 200.00 | | | 28 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 200.00 | |
I4 DECREASES Grand Total | | | 28 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200.00 | | | 28 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
UJ - Exceptional | | 38 000.00 | | |
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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 | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 10 195.00 | 10 195.00 | | 10 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 863.00 | 112 863.00 | | 112 863.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 6 520.00 | 6 520.00 | | 6 520.00 |
VI Group and Associates | 109 591.00 | 109 591.00 | | 109 591.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 405.00 | 79 405.00 | | 79 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 526.00 | 61 826.00 | 700.00 | 62 526.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 591.00 | 118 591.00 | | 118 591.00 |
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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 | | -773.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 2 000.00 | | 1 200.00 |
ST Other accounts | 16 284.00 | 13 197.00 | | 16 284.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | 627.00 | | 1 560.00 |
YW Business tax | | 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -773.00 | | |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 691.00 | 292.00 | | 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 044.00 | 15 824.00 | | 19 044.00 |
