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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BZ Other receivables | 88 288.00 | | 88 288.00 | 88 288.00 |
CF Cash and cash equivalents | 11 317.00 | | 11 317.00 | 11 317.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 99 914.00 | | 99 914.00 | 99 914.00 |
CO Grand total (0 to V) | 103 914.00 | 4 000.00 | 99 914.00 | 103 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 299.00 | | | 16 299.00 |
DH Retained earnings | 18 708.00 | | | 18 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 470.00 | | | 22 470.00 |
DL TOTAL (I) | 68 478.00 | | | 68 478.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 4 595.00 | | | 4 595.00 |
EC TOTAL (IV) | 11 435.00 | | | 11 435.00 |
EE Grand total (I to V) | 99 914.00 | | | 99 914.00 |
EG Accrued income and payables due within one year | 11 435.00 | | | 11 435.00 |
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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 | 7 818.00 | | 7 818.00 | 7 818.00 |
FJ Net sales | 7 818.00 | | 7 818.00 | 7 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 17 818.00 | |
FW Other purchases and external expenses | | | 14 340.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 39 137.00 | |
GG - OPERATING RESULT (I - II) | | | -21 319.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 816.00 | | | 43 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 818.00 | | | 62 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 347.00 | | | 40 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 470.00 | | | 22 470.00 |
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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 | 22 601.00 | | | 22 601.00 |
I4 DECREASES Grand Total | | 18 601.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 601.00 | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 601.00 | | | 22 601.00 |
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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 | 19 995.00 | 2 605.00 | 18 601.00 | 19 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 995.00 | 2 605.00 | 18 601.00 | 19 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 10 000.00 | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 288.00 | 88 288.00 | | 88 288.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 597.00 | 88 597.00 | | 88 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 435.00 | 11 435.00 | | 11 435.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 018.00 | | | 3 018.00 |
ST Other accounts | 8 322.00 | | | 8 322.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | | | 2 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 340.00 | | | 14 340.00 |
