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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 | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 333 435.00 | 311 125.00 | 22 310.00 | 333 435.00 |
BX Customers and related accounts | 36 912.00 | | 36 912.00 | 36 912.00 |
BZ Other receivables | 13 689.00 | | 13 689.00 | 13 689.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 52 997.00 | | 52 997.00 | 52 997.00 |
CO Grand total (0 to V) | 386 432.00 | 311 125.00 | 75 307.00 | 386 432.00 |
CU Other investments | 331 125.00 | 311 125.00 | 20 000.00 | 331 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 94 836.00 | | | 94 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 439.00 | | | -61 439.00 |
DL TOTAL (I) | 68 596.00 | | | 68 596.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 6 656.00 | | | 6 656.00 |
EC TOTAL (IV) | 6 710.00 | | | 6 710.00 |
EE Grand total (I to V) | 75 307.00 | | | 75 307.00 |
EG Accrued income and payables due within one year | 6 710.00 | | | 6 710.00 |
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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 | -59 240.00 | | -59 240.00 | -59 240.00 |
FJ Net sales | -59 240.00 | | -59 240.00 | -59 240.00 |
FR Total operating income (I) | | | -59 240.00 | |
FW Other purchases and external expenses | | | 1 568.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 490.00 | |
GG - OPERATING RESULT (I - II) | | | -61 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -58 950.00 | | | -58 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490.00 | | | 2 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 439.00 | | | -61 439.00 |
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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 | 333 645.00 | | | 333 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 333 435.00 | |
I4 DECREASES Grand Total | | 210.00 | 333 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 645.00 | | | 333 645.00 |
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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 | 311 125.00 | | | 311 125.00 |
7C Grand total | 311 125.00 | | | 311 125.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 36 912.00 | 36 912.00 | | 36 912.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VC Group and associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 601.00 | 50 601.00 | | 50 601.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710.00 | 6 710.00 | | 6 710.00 |
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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) | 84.00 | | | 84.00 |
ST Other accounts | 1 484.00 | | | 1 484.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | | | 922.00 |
YY Amount of VAT collected | 11 848.00 | | | 11 848.00 |
YZ Total deductible VAT on goods and services | 16.00 | | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 568.00 | | | 1 568.00 |
