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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 909.00 | | 11 909.00 | 11 909.00 |
CO Grand total (0 to V) | 23 909.00 | | 23 909.00 | 23 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 75 690.00 | | | 75 690.00 |
DH Retained earnings | -150 711.00 | | | -150 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 034.00 | | | -4 034.00 |
DL TOTAL (I) | -70 804.00 | | | -70 804.00 |
DU Loans and Debts from Credit Institutions (3) | 32 857.00 | | | 32 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 323.00 | | | 12 323.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 39 933.00 | | | 39 933.00 |
EC TOTAL (IV) | 94 713.00 | | | 94 713.00 |
EE Grand total (I to V) | 23 909.00 | | | 23 909.00 |
EG Accrued income and payables due within one year | 94 713.00 | | | 94 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 2 250.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 034.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 965.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 3 165.00 | | |
HE Exceptional expenses on management operations | | 845.00 | | |
HH Total exceptional expenses (VIII) | | 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 75 858.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034.00 | 61 566.00 | | 4 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 034.00 | 14 292.00 | | -4 034.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 32 857.00 | 32 857.00 | | 32 857.00 |
VI Group and Associates | 12 323.00 | 12 323.00 | | 12 323.00 |
VM Income taxes | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 324.00 | 14 324.00 | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 909.00 | 11 909.00 | 12 000.00 | 23 909.00 |
VW VAT | 16 304.00 | 16 304.00 | | 16 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 713.00 | 94 713.00 | | 94 713.00 |
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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) | 1 986.00 | | | 1 986.00 |
ST Other accounts | 264.00 | | | 264.00 |
YW Business tax | 1 772.00 | | | 1 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | | | 1 772.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 250.00 | | | 2 250.00 |
