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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 941.00 | | 6 941.00 | 6 941.00 |
BJ TOTAL (I) | 426 941.00 | | 426 941.00 | 426 941.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 19 363.00 | | 19 363.00 | 19 363.00 |
CO Grand total (0 to V) | 446 303.00 | | 446 303.00 | 446 303.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089.00 | | | -1 089.00 |
DL TOTAL (I) | 418 911.00 | | | 418 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | | | 1 968.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 21 949.00 | | | 21 949.00 |
EC TOTAL (IV) | 27 392.00 | | | 27 392.00 |
EE Grand total (I to V) | 446 303.00 | | | 446 303.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 6 423.00 | |
FX Taxes, duties, and similar payments | | | 37 657.00 | |
FY Salaries and Wages | | | 15 503.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 500.00 | | | 58 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 589.00 | | | 59 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089.00 | | | -1 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 806.00 | | | 5 806.00 |
ST Other accounts | 617.00 | | | 617.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 9 500.00 | | | 9 500.00 |
YZ Total deductible VAT on goods and services | 1 044.00 | | | 1 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 423.00 | | | 6 423.00 |
