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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 18 739.00 | | 18 739.00 | 18 739.00 |
CO Grand total (0 to V) | 96 739.00 | | 96 739.00 | 96 739.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -69 712.00 | | | -69 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 191.00 | | | 39 191.00 |
DL TOTAL (I) | -20 521.00 | | | -20 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | | | 8 182.00 |
DX Trade payables and related accounts | 293.00 | | | 293.00 |
DY Tax and social security liabilities | 8 793.00 | | | 8 793.00 |
EA Other liabilities | 99 991.00 | | | 99 991.00 |
EC TOTAL (IV) | 117 260.00 | | | 117 260.00 |
EE Grand total (I to V) | 96 739.00 | | | 96 739.00 |
EG Accrued income and payables due within one year | 117 260.00 | | | 117 260.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 26 028.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 9 619.00 | |
FZ Social Security Contributions | | | 5 618.00 | |
GF Total Operating Expenses (II) | | | 43 320.00 | |
GG - OPERATING RESULT (I - II) | | | 28 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 162.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 618.00 | | | 5 618.00 |
HA Exceptional income from management transactions | 13 401.00 | | | 13 401.00 |
HD Total exceptional income (VII) | 13 401.00 | | | 13 401.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 004.00 | | | 13 004.00 |
HK Income tax | 6 859.00 | | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 564.00 | | | 90 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 373.00 | | | 51 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 191.00 | | | 39 191.00 |
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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 | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 78 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 991.00 | 99 991.00 | | 99 991.00 |
UX Other trade receivables | 9 800.00 | | | 9 800.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VI Group and Associates | 8 182.00 | 8 182.00 | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 656.00 | 12 656.00 | | 12 656.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 260.00 | 117 260.00 | | 117 260.00 |
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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 | 956.00 | | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 021.00 | | | 1 021.00 |
ST Other accounts | 25 007.00 | | | 25 007.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | | | 2 055.00 |
YY Amount of VAT collected | 12 766.00 | | | 12 766.00 |
YZ Total deductible VAT on goods and services | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 028.00 | | | 26 028.00 |
