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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 | 805 000.00 | | 805 000.00 | 805 000.00 |
BJ TOTAL (I) | 805 000.00 | 5 000.00 | 800 000.00 | 805 000.00 |
BX Customers and related accounts | 284 000.00 | | 284 000.00 | 284 000.00 |
BZ Other receivables | 368 725.00 | 368 637.00 | 88.00 | 368 725.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 652 935.00 | 368 637.00 | 284 297.00 | 652 935.00 |
CO Grand total (0 to V) | 1 457 935.00 | 373 637.00 | 1 084 297.00 | 1 457 935.00 |
CU Other investments | | 5 000.00 | -5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 16 133.00 | | | 16 133.00 |
DH Retained earnings | 323 960.00 | | | 323 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 993.00 | | | -286 993.00 |
DL TOTAL (I) | 853 099.00 | | | 853 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 807.00 | | | 44 807.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 185 911.00 | | | 185 911.00 |
EC TOTAL (IV) | 231 198.00 | | | 231 198.00 |
EE Grand total (I to V) | 1 084 297.00 | | | 1 084 297.00 |
EG Accrued income and payables due within one year | 231 198.00 | | | 231 198.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FR Total operating income (I) | | | 370 000.00 | |
FW Other purchases and external expenses | | | 4 308.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 258 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 637.00 | |
GF Total Operating Expenses (II) | | | 633 450.00 | |
GG - OPERATING RESULT (I - II) | | | -263 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 15 403.00 | |
GU Total financial expenses (VI) | | | 20 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | | | -3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 000.00 | | | 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 994.00 | | | 656 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 993.00 | | | -286 993.00 |
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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 | 805 000.00 | | | 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 805 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | | 805 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 368 637.00 | | |
7B Total provisions for depreciation | | 373 637.00 | | |
7C Grand total | | 373 637.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 368 637.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 43 774.00 | 43 774.00 | | 43 774.00 |
UX Other trade receivables | 284 000.00 | 284 000.00 | | 284 000.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 368 637.00 | 368 637.00 | | 368 637.00 |
VI Group and Associates | 44 807.00 | 44 807.00 | | 44 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 725.00 | 652 725.00 | | 652 725.00 |
VW VAT | 140 568.00 | 140 568.00 | | 140 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 198.00 | 231 198.00 | | 231 198.00 |
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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) | 3 746.00 | | | 3 746.00 |
ST Other accounts | 563.00 | | | 563.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 748.00 | | | 1 748.00 |
YY Amount of VAT collected | 154 000.00 | | | 154 000.00 |
YZ Total deductible VAT on goods and services | 725.00 | | | 725.00 |
ZE Dividends | 81 550.00 | | | 81 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 308.00 | | | 4 308.00 |
