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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) | 540 000.00 | 540 000.00 | | 540 000.00 |
BX Customers and related accounts | 1 323.00 | 1 103.00 | 221.00 | 1 323.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 3 580.00 | 1 103.00 | 2 477.00 | 3 580.00 |
CO Grand total (0 to V) | 543 580.00 | 541 103.00 | 2 477.00 | 543 580.00 |
CU Other investments | 540 000.00 | 540 000.00 | | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 13 448.00 | 13 448.00 | | 13 448.00 |
DG Other reserves | 303 342.00 | 265 184.00 | | 303 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 348.00 | 38 158.00 | | -514 348.00 |
DL TOTAL (I) | -181 057.00 | 333 290.00 | | -181 057.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090.00 | 8 761.00 | | 10 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 954.00 | 137 761.00 | | 101 954.00 |
DX Trade payables and related accounts | 19 574.00 | 12 019.00 | | 19 574.00 |
DY Tax and social security liabilities | 51 918.00 | 50 551.00 | | 51 918.00 |
EC TOTAL (IV) | 183 535.00 | 209 092.00 | | 183 535.00 |
EE Grand total (I to V) | 2 477.00 | 542 383.00 | | 2 477.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 002.00 | |
FW Other purchases and external expenses | | | 14 906.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 53 780.00 | |
FZ Social Security Contributions | | | 22 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 741.00 | |
GG - OPERATING RESULT (I - II) | | | 33 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 000.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 542 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 2 285.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 2 285.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -2 285.00 | | -439.00 |
HK Income tax | 4 893.00 | 8 809.00 | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 002.00 | 240 002.00 | | 126 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 350.00 | 201 844.00 | | 640 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 348.00 | 38 158.00 | | -514 348.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | | | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | 540 000.00 | | 1 103.00 |
7C Grand total | 1 103.00 | 540 000.00 | | 1 103.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 540 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 954.00 | 101 954.00 | | 101 954.00 |
8B Suppliers and Related Accounts | 19 574.00 | 19 574.00 | | 19 574.00 |
8D Social Security and Other Social Organizations | 22 381.00 | 22 381.00 | | 22 381.00 |
8E Income Taxes | 13 702.00 | 13 702.00 | | 13 702.00 |
VA Doubtful or disputed receivables | 1 323.00 | | | 1 323.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571.00 | 3 571.00 | | 3 571.00 |
VW VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 535.00 | 183 535.00 | | 183 535.00 |
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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 | 721.00 | 1 520.00 | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 009.00 | 9 761.00 | | 10 009.00 |
ST Other accounts | 4 897.00 | 3 159.00 | | 4 897.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 93.00 | | |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | 1 962.00 | | 1 166.00 |
YY Amount of VAT collected | 25 200.00 | 48 000.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 1 949.00 | 2 257.00 | | 1 949.00 |
ZR Subsidiaries and equity interests | | 2.00 | | |
