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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 12 540.00 | | 12 540.00 | 12 540.00 |
CO Grand total (0 to V) | 32 540.00 | | 32 540.00 | 32 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 296.00 | | | 8 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | | | 1 718.00 |
DL TOTAL (I) | 11 115.00 | | | 11 115.00 |
DU Loans and Debts from Credit Institutions (3) | 8 899.00 | | | 8 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 1 702.00 | | | 1 702.00 |
DY Tax and social security liabilities | 2 462.00 | | | 2 462.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 21 425.00 | | | 21 425.00 |
EE Grand total (I to V) | 32 540.00 | | | 32 540.00 |
EG Accrued income and payables due within one year | 12 526.00 | | | 12 526.00 |
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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 | 9 396.00 | | 9 396.00 | 9 396.00 |
FJ Net sales | 9 396.00 | | 9 396.00 | 9 396.00 |
FR Total operating income (I) | | | 9 396.00 | |
FW Other purchases and external expenses | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 7 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | | | 803.00 |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 202.00 | | | 10 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 484.00 | | | 8 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | | | 1 718.00 |
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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 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VB VAT | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 8 899.00 | | 8 899.00 | 8 899.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983.00 | | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 045.00 | 8 045.00 | | 8 045.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 425.00 | 12 526.00 | 8 899.00 | 21 425.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 268.00 | | | 2 268.00 |
ST Other accounts | 1 673.00 | | | 1 673.00 |
XQ Rental, rental and co-ownership charges | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | | | 1 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 129.00 | | | 6 129.00 |
