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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 | 1 850.00 | 414.00 | 1 436.00 | 1 850.00 |
BD Other fixed assets | 136 917.00 | | 136 917.00 | 136 917.00 |
BJ TOTAL (I) | 138 767.00 | 414.00 | 138 353.00 | 138 767.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 13 164.00 | | 13 164.00 | 13 164.00 |
CO Grand total (0 to V) | 151 931.00 | 414.00 | 151 517.00 | 151 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 111 151.00 | | | 111 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | | | 2 133.00 |
DL TOTAL (I) | 113 395.00 | | | 113 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 603.00 | | | 32 603.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 38 122.00 | | | 38 122.00 |
EE Grand total (I to V) | 151 517.00 | | | 151 517.00 |
EG Accrued income and payables due within one year | 38 122.00 | | | 38 122.00 |
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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 12 900.00 | | 12 900.00 | 12 900.00 |
FR Total operating income (I) | | | 12 900.00 | |
FW Other purchases and external expenses | | | 13 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 13 891.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 400.00 | | | 16 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 267.00 | | | 14 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | | | 2 133.00 |
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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 | | | 138 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 917.00 | |
I4 DECREASES Grand Total | | | 138 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 136 917.00 | |
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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 | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
VB VAT | 337.00 | | | 337.00 |
VI Group and Associates | 32 603.00 | 32 603.00 | | 32 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 122.00 | | | 38 122.00 |
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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) | 1 390.00 | | | 1 390.00 |
ST Other accounts | 2 592.00 | | | 2 592.00 |
XQ Rental, rental and co-ownership charges | 839.00 | | | 839.00 |
YT Subcontracting | 8 700.00 | | | 8 700.00 |
YZ Total deductible VAT on goods and services | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 521.00 | | | 13 521.00 |
