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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 54 067.00 | | 54 067.00 | 54 067.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 57 405.00 | | 57 405.00 | 57 405.00 |
CO Grand total (0 to V) | 477 405.00 | | 477 405.00 | 477 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 500.00 | 432 500.00 | | 432 500.00 |
DD Legal reserve (1) | 40 814.00 | 40 710.00 | | 40 814.00 |
DH Retained earnings | 4 616.00 | 2 632.00 | | 4 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | 2 087.00 | | -2 250.00 |
DL TOTAL (I) | 475 680.00 | 477 930.00 | | 475 680.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 75.00 | | 105.00 |
DX Trade payables and related accounts | 1 620.00 | 1 584.00 | | 1 620.00 |
DY Tax and social security liabilities | | 368.00 | | |
EC TOTAL (IV) | 1 725.00 | 2 027.00 | | 1 725.00 |
EE Grand total (I to V) | 477 405.00 | 479 958.00 | | 477 405.00 |
EG Accrued income and payables due within one year | 1 725.00 | 2 027.00 | | 1 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 888.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 237.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 7 327.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 7 327.00 | | 953.00 |
HE Exceptional expenses on management operations | | 3 190.00 | | |
HH Total exceptional expenses (VIII) | | 3 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | 4 136.00 | | 953.00 |
HK Income tax | | 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 987.00 | 25 932.00 | | 1 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237.00 | 23 844.00 | | 4 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250.00 | 2 087.00 | | -2 250.00 |
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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 | 420 000.00 | | | 420 000.00 |
I4 DECREASES Grand Total | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 273.00 | | | 273.00 |
VC Group and associates | 53 794.00 | | | 53 794.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 067.00 | 54 067.00 | | 54 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725.00 | 1 725.00 | | 1 725.00 |
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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 | 445.00 | 441.00 | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 394.00 | 2 741.00 | | 1 394.00 |
ST Other accounts | 494.00 | 430.00 | | 494.00 |
YW Business tax | 1 904.00 | 395.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | 836.00 | | 2 349.00 |
YZ Total deductible VAT on goods and services | 573.00 | 974.00 | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 888.00 | 3 172.00 | | 1 888.00 |
