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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 97 917.00 | | 97 917.00 | 97 917.00 |
CJ TOTAL (II) | 100 602.00 | | 100 602.00 | 100 602.00 |
CO Grand total (0 to V) | 140 602.00 | | 140 602.00 | 140 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 86 253.00 | | | 86 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | | | -999.00 |
DL TOTAL (I) | 90 504.00 | | | 90 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 599.00 | | | 48 599.00 |
DX Trade payables and related accounts | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 50 098.00 | | | 50 098.00 |
EE Grand total (I to V) | 140 602.00 | | | 140 602.00 |
EG Accrued income and payables due within one year | 50 098.00 | | | 50 098.00 |
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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 | 31 560.00 | | 31 560.00 | 31 560.00 |
FJ Net sales | 31 560.00 | | 31 560.00 | 31 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 560.00 | |
FW Other purchases and external expenses | | | 32 424.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 32 559.00 | |
GG - OPERATING RESULT (I - II) | | | -999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 456.00 | | | 4 456.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | | | -4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 560.00 | | | 31 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 559.00 | | | 32 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999.00 | | | -999.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 48 599.00 | 48 599.00 | | 48 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 686.00 | 2 686.00 | 40 000.00 | 42 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 098.00 | 50 098.00 | | 50 098.00 |
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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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 23 424.00 | | | 23 424.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YZ Total deductible VAT on goods and services | 1 852.00 | | | 1 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 424.00 | | | 32 424.00 |
