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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) | 1 255 342.00 | 999 990.00 | 255 352.00 | 1 255 342.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 160 183.00 | | 160 183.00 | 160 183.00 |
CJ TOTAL (II) | 177 198.00 | | 177 198.00 | 177 198.00 |
CO Grand total (0 to V) | 1 432 540.00 | 999 990.00 | 432 550.00 | 1 432 540.00 |
CU Other investments | 1 255 342.00 | 999 990.00 | 255 352.00 | 1 255 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 102 941.00 | | | 102 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 920.00 | | | -14 920.00 |
DL TOTAL (I) | 418 020.00 | | | 418 020.00 |
DX Trade payables and related accounts | 14 530.00 | | | 14 530.00 |
EC TOTAL (IV) | 14 530.00 | | | 14 530.00 |
EE Grand total (I to V) | 432 550.00 | | | 432 550.00 |
EG Accrued income and payables due within one year | 14 530.00 | | | 14 530.00 |
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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 | | 5 000.00 | 5 000.00 | |
FJ Net sales | | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 19 844.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 920.00 | |
GG - OPERATING RESULT (I - II) | | | -14 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 920.00 | | | 19 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 920.00 | | | -14 920.00 |
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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 | 1 255 342.00 | | | 1 255 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 342.00 | |
I4 DECREASES Grand Total | | | 1 255 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 342.00 | | | 1 255 342.00 |
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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 | 999 990.00 | | | 999 990.00 |
7C Grand total | 999 990.00 | | | 999 990.00 |
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 | 14 530.00 | 14 530.00 | | 14 530.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 014.00 | 17 014.00 | | 17 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 530.00 | 14 530.00 | | 14 530.00 |
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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) | 18 106.00 | | | 18 106.00 |
ST Other accounts | 1 252.00 | | | 1 252.00 |
XQ Rental, rental and co-ownership charges | 486.00 | | | 486.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 2 805.00 | | | 2 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 844.00 | | | 19 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
