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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 480.00 | 2 480.00 | | 2 480.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 480.00 | 2 480.00 | | 2 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 618 096.00 | -1 556 907.00 | | -1 618 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -61 189.00 | | -1 000.00 |
DL TOTAL (I) | -1 618 096.00 | -1 617 096.00 | | -1 618 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 096.00 | 1 614 533.00 | | 1 617 096.00 |
DX Trade payables and related accounts | 1 200.00 | 4 140.00 | | 1 200.00 |
DY Tax and social security liabilities | | 742.00 | | |
EC TOTAL (IV) | 1 618 296.00 | 1 619 415.00 | | 1 618 296.00 |
EE Grand total (I to V) | 200.00 | 2 319.00 | | 200.00 |
EG Accrued income and payables due within one year | 1 618 296.00 | 1 619 415.00 | | 1 618 296.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 207.00 | | |
HE Exceptional expenses on management operations | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -129.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | 61 061.00 | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -61 189.00 | | -1 000.00 |
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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 | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | | |
I4 DECREASES Grand Total | | 2 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480.00 | | | 2 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 480.00 | | 2 480.00 | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 167 096.00 | 1 167 096.00 | | 1 167 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 296.00 | 1 618 296.00 | | 1 618 296.00 |
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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 | | 56.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 1 781.00 | | 1 000.00 |
ST Other accounts | | 2 421.00 | | |
XQ Rental, rental and co-ownership charges | | 20 897.00 | | |
YW Business tax | | 968.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 024.00 | | |
YY Amount of VAT collected | | -70.00 | | |
YZ Total deductible VAT on goods and services | 200.00 | 4 947.00 | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000.00 | 4 202.00 | | 1 000.00 |
