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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 | 2 988.00 | 2 783.00 | 205.00 | 2 988.00 |
BJ TOTAL (I) | 502 988.00 | 2 783.00 | 500 205.00 | 502 988.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 502 992.00 | 2 783.00 | 500 209.00 | 502 992.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -69 943.00 | | | -69 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 333.00 | | | 30 333.00 |
DL TOTAL (I) | 70 391.00 | | | 70 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 742.00 | | | 429 742.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 429 818.00 | | | 429 818.00 |
EE Grand total (I to V) | 500 209.00 | | | 500 209.00 |
EG Accrued income and payables due within one year | 429 818.00 | | | 429 818.00 |
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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 | 5 748.00 | | 5 748.00 | 5 748.00 |
FJ Net sales | 5 748.00 | | 5 748.00 | 5 748.00 |
FQ Other income | | | 31 159.00 | |
FR Total operating income (I) | | | 36 907.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 6 241.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 6 570.00 | |
GG - OPERATING RESULT (I - II) | | | 30 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 907.00 | | | 36 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574.00 | | | 6 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 333.00 | | | 30 333.00 |
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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 | 502 988.00 | | | 502 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 502 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988.00 | | | 2 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 588.00 | 195.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 195.00 | | 2 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 429 742.00 | 429 742.00 | | 429 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 818.00 | 429 818.00 | | 429 818.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 4 294.00 | | | 4 294.00 |
YT Subcontracting | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 149.00 | | | 1 149.00 |
YZ Total deductible VAT on goods and services | 1 153.00 | | | 1 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 241.00 | | | 6 241.00 |
