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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 662.00 | 488.00 | 174.00 | 662.00 |
BJ TOTAL (I) | 32 862.00 | 488.00 | 32 374.00 | 32 862.00 |
BX Customers and related accounts | 10 917.00 | | 10 917.00 | 10 917.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 18 110.00 | | 18 110.00 | 18 110.00 |
CO Grand total (0 to V) | 69 972.00 | 488.00 | 69 484.00 | 69 972.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -2 594.00 | | | -2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 422.00 | | | 33 422.00 |
DL TOTAL (I) | 50 828.00 | | | 50 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | | | 9 504.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 7 244.00 | | | 7 244.00 |
EC TOTAL (IV) | 18 656.00 | | | 18 656.00 |
EE Grand total (I to V) | 69 484.00 | | | 69 484.00 |
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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 | 17 148.00 | | 17 148.00 | 17 148.00 |
FJ Net sales | 17 148.00 | | 17 148.00 | 17 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 744.00 | |
FW Other purchases and external expenses | | | 4 766.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 2 860.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 532.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 250.00 | |
GP Total financial income (V) | | | 26 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 994.00 | | | 43 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 572.00 | | | 10 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 422.00 | | | 33 422.00 |
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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 | 9 862.00 | | 23 000.00 | 9 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | | 32 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 23 000.00 | 9 200.00 |
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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 | 267.00 | 221.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 221.00 | | 267.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
8E Income Taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 10 917.00 | | | 10 917.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 9 504.00 | 9 504.00 | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | | | 6 703.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 894.00 | 17 894.00 | | 17 894.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 657.00 | 18 657.00 | | 18 657.00 |
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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 | 88.00 | | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 922.00 | | | 922.00 |
ST Other accounts | 3 994.00 | | | 3 994.00 |
XQ Rental, rental and co-ownership charges | -150.00 | | | -150.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YY Amount of VAT collected | 3 549.00 | | | 3 549.00 |
YZ Total deductible VAT on goods and services | 730.00 | | | 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 766.00 | | | 4 766.00 |
