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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 9 801.00 | 5 187.00 | 4 614.00 | 9 801.00 |
BJ TOTAL (I) | 113 790.00 | 5 187.00 | 108 603.00 | 113 790.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 15 081.00 | | 15 081.00 | 15 081.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 20 671.00 | | 20 671.00 | 20 671.00 |
CO Grand total (0 to V) | 134 461.00 | 5 187.00 | 129 274.00 | 134 461.00 |
CU Other investments | 3 989.00 | | 3 989.00 | 3 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -65 995.00 | | | -65 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005.00 | | | 4 005.00 |
DL TOTAL (I) | -21 990.00 | | | -21 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 244.00 | | | 136 244.00 |
DX Trade payables and related accounts | 14 924.00 | | | 14 924.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 151 264.00 | | | 151 264.00 |
EE Grand total (I to V) | 129 274.00 | | | 129 274.00 |
EG Accrued income and payables due within one year | 151 264.00 | | | 151 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 413.00 | | 29 413.00 | 29 413.00 |
FJ Net sales | 29 413.00 | | 29 413.00 | 29 413.00 |
FR Total operating income (I) | | | 29 413.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 23 682.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 25 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 413.00 | | | 29 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 409.00 | | | 25 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005.00 | | | 4 005.00 |
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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 | 113 214.00 | | 576.00 | 113 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989.00 | |
I4 DECREASES Grand Total | | | 113 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 801.00 | | | 109 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413.00 | | 576.00 | 3 413.00 |
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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 | 4 207.00 | 980.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | 980.00 | | 4 207.00 |
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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VB VAT | 5 533.00 | | | 5 533.00 |
VI Group and Associates | 136 244.00 | 136 244.00 | | 136 244.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590.00 | 5 590.00 | | 5 590.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 264.00 | 151 264.00 | | 151 264.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 101.00 | | | 1 101.00 |
ST Other accounts | 1 605.00 | | | 1 605.00 |
YT Subcontracting | 20 976.00 | | | 20 976.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 3 487.00 | | | 3 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 682.00 | | | 23 682.00 |
