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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 290 123.00 | | 290 123.00 | 290 123.00 |
CJ TOTAL (II) | 293 123.00 | | 293 123.00 | 293 123.00 |
CO Grand total (0 to V) | 293 138.00 | | 293 138.00 | 293 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 8 808.00 | | | 8 808.00 |
DH Retained earnings | -1 062 574.00 | | | -1 062 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 503.00 | | | -12 503.00 |
DL TOTAL (I) | -926 269.00 | | | -926 269.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 218 682.00 | | | 1 218 682.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 1 219 408.00 | | | 1 219 408.00 |
EE Grand total (I to V) | 293 138.00 | | | 293 138.00 |
EG Accrued income and payables due within one year | 1 219 408.00 | | | 1 219 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181.00 | | 181.00 | 181.00 |
FJ Net sales | 181.00 | | 181.00 | 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FR Total operating income (I) | | | 21 181.00 | |
FW Other purchases and external expenses | | | 21 894.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 14 764.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 38 757.00 | |
GG - OPERATING RESULT (I - II) | | | -17 577.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 699.00 | | | 8 699.00 |
HD Total exceptional income (VII) | 8 699.00 | | | 8 699.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 032.00 | | | 8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 797.00 | | | 30 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 301.00 | | | 43 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 503.00 | | | -12 503.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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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 | 1 218 682.00 | 1 218 682.00 | | 1 218 682.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 223 244.00 | | | 223 244.00 |
VM Income taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 408.00 | 1 219 408.00 | | 1 219 408.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 575.00 | | | 16 575.00 |
ST Other accounts | 4 882.00 | | | 4 882.00 |
XQ Rental, rental and co-ownership charges | 109.00 | | | 109.00 |
YT Subcontracting | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 6 295.00 | | | 6 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 894.00 | | | 21 894.00 |
