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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 248.00 | 15 248.00 | | 15 248.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 563.00 | 844.00 | 1 718.00 | 2 563.00 |
BJ TOTAL (I) | 322 610.00 | 16 092.00 | 306 518.00 | 322 610.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 27 948.00 | | 27 948.00 | 27 948.00 |
CO Grand total (0 to V) | 350 558.00 | 16 092.00 | 334 466.00 | 350 558.00 |
CU Other investments | 304 799.00 | | 304 799.00 | 304 799.00 |
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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 | 153 056.00 | | | 153 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 153.00 | | | 50 153.00 |
DL TOTAL (I) | 204 309.00 | | | 204 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 003.00 | | | 120 003.00 |
DX Trade payables and related accounts | 2 799.00 | | | 2 799.00 |
DY Tax and social security liabilities | 7 339.00 | | | 7 339.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 130 157.00 | | | 130 157.00 |
EE Grand total (I to V) | 334 466.00 | | | 334 466.00 |
EG Accrued income and payables due within one year | 130 157.00 | | | 130 157.00 |
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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 | 14 639.00 | | 14 639.00 | 14 639.00 |
FJ Net sales | 14 639.00 | | 14 639.00 | 14 639.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 640.00 | |
FW Other purchases and external expenses | | | 2 277.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 8 631.00 | |
FZ Social Security Contributions | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 13 944.00 | |
GG - OPERATING RESULT (I - II) | | | 696.00 | |
GL Other interest and similar income | | | 58 217.00 | |
GP Total financial income (V) | | | 58 217.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 246.00 | | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 856.00 | | | 72 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 703.00 | | | 22 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 153.00 | | | 50 153.00 |
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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 | 322 610.00 | | | 322 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 248.00 | | | 15 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 799.00 | |
I4 DECREASES Grand Total | | | 322 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 248.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | | 2 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 799.00 | | | 304 799.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8C Staff and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VI Group and Associates | 120 003.00 | 120 003.00 | | 120 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 616.00 | | | 12 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460.00 | 14 460.00 | | 14 460.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 157.00 | 130 157.00 | | 130 157.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 107.00 | | | 2 107.00 |
ST Other accounts | 170.00 | | | 170.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 2 928.00 | | | 2 928.00 |
YZ Total deductible VAT on goods and services | 332.00 | | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 277.00 | | | 2 277.00 |
