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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 | 94 585.00 | 11 325.00 | 83 260.00 | 94 585.00 |
BJ TOTAL (I) | 94 585.00 | 11 325.00 | 83 260.00 | 94 585.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 28 855.00 | | 28 855.00 | 28 855.00 |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 35 072.00 | | 35 072.00 | 35 072.00 |
CO Grand total (0 to V) | 129 657.00 | 11 325.00 | 118 332.00 | 129 657.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 397.00 | | | -4 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 397.00 | -4 397.00 | | -112 397.00 |
DL TOTAL (I) | -106 794.00 | 5 603.00 | | -106 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 523.00 | | | 218 523.00 |
DX Trade payables and related accounts | 5 462.00 | 5 200.00 | | 5 462.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 225 126.00 | 5 200.00 | | 225 126.00 |
EE Grand total (I to V) | 118 332.00 | 10 803.00 | | 118 332.00 |
EG Accrued income and payables due within one year | 225 126.00 | 5 200.00 | | 225 126.00 |
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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 | 9 988.00 | | 9 988.00 | 9 988.00 |
FJ Net sales | 9 988.00 | | 9 988.00 | 9 988.00 |
FR Total operating income (I) | | | 9 988.00 | |
FW Other purchases and external expenses | | | 83 625.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 600.00 | |
GF Total Operating Expenses (II) | | | 124 848.00 | |
GG - OPERATING RESULT (I - II) | | | -114 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 64 658.00 | | | 64 658.00 |
HD Total exceptional income (VII) | 64 659.00 | | | 64 659.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 62 179.00 | | | 62 179.00 |
HH Total exceptional expenses (VIII) | 62 196.00 | | | 62 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 647.00 | | | 74 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 044.00 | 4 397.00 | | 187 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 397.00 | -4 397.00 | | -112 397.00 |
HQ References: Real Estate Leasing | 23 670.00 | | | 23 670.00 |
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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 | | | 179 038.00 | |
I4 DECREASES Grand Total | | 84 454.00 | 94 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 454.00 | 94 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 038.00 | |
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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 | | 33 600.00 | 22 275.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 600.00 | 22 275.00 | |
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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 28 855.00 | | | 28 855.00 |
VI Group and Associates | 218 523.00 | 218 523.00 | | 218 523.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 355.00 | 30 355.00 | | 30 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 126.00 | 225 126.00 | | 225 126.00 |
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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 | 7 479.00 | | | 7 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 749.00 | 1 833.00 | | 2 749.00 |
ST Other accounts | 49 387.00 | 64.00 | | 49 387.00 |
XQ Rental, rental and co-ownership charges | 1 489.00 | | | 1 489.00 |
YT Subcontracting | 30 000.00 | 2 500.00 | | 30 000.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 623.00 | | | 7 623.00 |
YY Amount of VAT collected | 9 929.00 | | | 9 929.00 |
YZ Total deductible VAT on goods and services | 10 537.00 | 640.00 | | 10 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 625.00 | 4 397.00 | | 83 625.00 |
