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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 496.00 | | 496.00 | 496.00 |
CO Grand total (0 to V) | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -205 952.00 | -579 165.00 | | -205 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 443.00 | 373 213.00 | | 194 443.00 |
DL TOTAL (I) | -1 509.00 | -195 952.00 | | -1 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 464.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 428.00 | | |
DX Trade payables and related accounts | | 586 296.00 | | |
DY Tax and social security liabilities | 1 010.00 | 21 971.00 | | 1 010.00 |
EC TOTAL (IV) | 2 106.00 | 752 160.00 | | 2 106.00 |
EE Grand total (I to V) | 596.00 | 556 208.00 | | 596.00 |
EG Accrued income and payables due within one year | 29 115.00 | 752 160.00 | | 29 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | 464.00 | | 1 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | -173 543.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -172 857.00 | |
GG - OPERATING RESULT (I - II) | | | 192 857.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 584.00 | 394 700.00 | | 21 584.00 |
HD Total exceptional income (VII) | 21 584.00 | 394 700.00 | | 21 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 584.00 | 394 700.00 | | 21 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 585.00 | 394 702.00 | | 41 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -152 857.00 | 21 489.00 | | -152 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 443.00 | 373 213.00 | | 194 443.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 33 919.00 | 27 009.00 | 6 909.00 | 33 919.00 |
VK Loans repaid during the year | 65 749.00 | | | 65 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496.00 | 496.00 | | 496.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 024.00 | 29 115.00 | 6 909.00 | 36 024.00 |
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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 | 686.00 | 181.00 | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 900.00 | | 43.00 |
ST Other accounts | 328.00 | 362.00 | | 328.00 |
YU External personnel | -173 914.00 | | | -173 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | 181.00 | | 686.00 |
YZ Total deductible VAT on goods and services | 3.00 | 438.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -173 543.00 | 1 262.00 | | -173 543.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
