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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 186 400.00 | | 186 400.00 | 186 400.00 |
BX Customers and related accounts | 24 582.00 | | 24 582.00 | 24 582.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 28 625.00 | | 28 625.00 | 28 625.00 |
CO Grand total (0 to V) | 215 025.00 | | 215 025.00 | 215 025.00 |
CU Other investments | 181 400.00 | | 181 400.00 | 181 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | | | 180 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | | | 1 587.00 |
DL TOTAL (I) | 182 087.00 | | | 182 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 006.00 | | | 22 006.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
DY Tax and social security liabilities | 9 011.00 | | | 9 011.00 |
EC TOTAL (IV) | 32 938.00 | | | 32 938.00 |
EE Grand total (I to V) | 215 025.00 | | | 215 025.00 |
EG Accrued income and payables due within one year | 32 938.00 | | | 32 938.00 |
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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 | 32 985.00 | | 32 985.00 | 32 985.00 |
FJ Net sales | 32 985.00 | | 32 985.00 | 32 985.00 |
FR Total operating income (I) | | | 32 985.00 | |
FW Other purchases and external expenses | | | 10 350.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 14 275.00 | |
FZ Social Security Contributions | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 31 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 323.00 | | | 3 323.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 985.00 | | | 32 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 398.00 | | | 31 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | | | 1 587.00 |
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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 | | | 186 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 400.00 | |
I4 DECREASES Grand Total | | | 186 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 181 400.00 | |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 24 582.00 | | | 24 582.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VI Group and Associates | 22 006.00 | 22 006.00 | | 22 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 204.00 | 26 204.00 | | 26 204.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 938.00 | 32 938.00 | | 32 938.00 |
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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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 984.00 | | | 4 984.00 |
ST Other accounts | 437.00 | | | 437.00 |
XQ Rental, rental and co-ownership charges | 1 087.00 | | | 1 087.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 843.00 | | | 3 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 021.00 | | | 2 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 350.00 | | | 10 350.00 |
