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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) | 508 400.00 | | 508 400.00 | 508 400.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 22 387.00 | | 22 387.00 | 22 387.00 |
CO Grand total (0 to V) | 530 787.00 | | 530 787.00 | 530 787.00 |
CU Other investments | 508 400.00 | | 508 400.00 | 508 400.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 642.00 | | | 26 642.00 |
DH Retained earnings | -64 282.00 | | | -64 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 925.00 | | | -90 925.00 |
DL TOTAL (I) | -55 482.00 | | | -55 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 261.00 | | | 563 261.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 21 508.00 | | | 21 508.00 |
EC TOTAL (IV) | 586 269.00 | | | 586 269.00 |
EE Grand total (I to V) | 530 787.00 | | | 530 787.00 |
EG Accrued income and payables due within one year | 586 269.00 | | | 586 269.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 72 700.00 | |
FZ Social Security Contributions | | | 24 706.00 | |
GF Total Operating Expenses (II) | | | 108 753.00 | |
GG - OPERATING RESULT (I - II) | | | -81 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 400.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 706.00 | | | 24 706.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | -896.00 | | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 925.00 | | | 117 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 925.00 | | | -90 925.00 |
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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 | 508 400.00 | | | 508 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 400.00 | |
I4 DECREASES Grand Total | | | 508 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 400.00 | | | 508 400.00 |
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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 | | 508 400.00 | | |
7C Grand total | | 508 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 508 400.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 21 508.00 | 21 508.00 | | 21 508.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 563 261.00 | 563 261.00 | | 563 261.00 |
VM Income taxes | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 399.00 | 9 399.00 | | 9 399.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 269.00 | 586 269.00 | | 586 269.00 |
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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 | 8 557.00 | | | 8 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 295.00 | | | 1 295.00 |
ST Other accounts | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 557.00 | | | 8 557.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 789.00 | | | 2 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
