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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 12 135.00 | | 12 135.00 | 12 135.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 64 378.00 | | 64 378.00 | 64 378.00 |
CJ TOTAL (II) | 78 851.00 | | 78 851.00 | 78 851.00 |
CO Grand total (0 to V) | 178 851.00 | | 178 851.00 | 178 851.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 457.00 | | | -19 457.00 |
DL TOTAL (I) | 170 542.00 | | | 170 542.00 |
DX Trade payables and related accounts | 2 209.00 | | | 2 209.00 |
DY Tax and social security liabilities | 6 099.00 | | | 6 099.00 |
EC TOTAL (IV) | 8 308.00 | | | 8 308.00 |
EE Grand total (I to V) | 178 851.00 | | | 178 851.00 |
EG Accrued income and payables due within one year | 8 308.00 | | | 8 308.00 |
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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 | 17 315.00 | | 17 315.00 | 17 315.00 |
FJ Net sales | 17 315.00 | | 17 315.00 | 17 315.00 |
FR Total operating income (I) | | | 17 315.00 | |
FW Other purchases and external expenses | | | 19 005.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 11 380.00 | |
FZ Social Security Contributions | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 36 773.00 | |
GG - OPERATING RESULT (I - II) | | | -19 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 315.00 | | | 17 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 773.00 | | | 36 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 457.00 | | | -19 457.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 12 135.00 | | | 12 135.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 473.00 | 14 473.00 | | 14 473.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 308.00 | 8 308.00 | | 8 308.00 |
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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 | 2 310.00 | | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 884.00 | | | 18 884.00 |
ST Other accounts | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | | | 2 310.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 3 109.00 | | | 3 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 005.00 | | | 19 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
