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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 121 295.00 | | 121 295.00 | 121 295.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 125 051.00 | | 125 051.00 | 125 051.00 |
CO Grand total (0 to V) | 125 051.00 | | 125 051.00 | 125 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 097.00 | | | 109 097.00 |
DL TOTAL (I) | 118 070.00 | | | 118 070.00 |
DX Trade payables and related accounts | 364.00 | | | 364.00 |
DY Tax and social security liabilities | 6 617.00 | | | 6 617.00 |
EC TOTAL (IV) | 6 981.00 | | | 6 981.00 |
EE Grand total (I to V) | 125 051.00 | | | 125 051.00 |
EG Accrued income and payables due within one year | 6 981.00 | | | 6 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | -287.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | -543.00 | |
FZ Social Security Contributions | | | 83.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | | | 160 000.00 |
HK Income tax | 48 545.00 | | | 48 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 002.00 | | | 160 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 904.00 | | | 50 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 097.00 | | | 109 097.00 |
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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 | 321 368.00 | | | 321 368.00 |
I4 DECREASES Grand Total | | 321 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 321 368.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 368.00 | | | 321 368.00 |
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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 | 321 368.00 | | 321 368.00 | 321 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 368.00 | | 321 368.00 | 321 368.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
8E Income Taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 654.00 | | | 654.00 |
VC Group and associates | 120 641.00 | | | 120 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 295.00 | 121 295.00 | | 121 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 981.00 | 6 981.00 | | 6 981.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 157.00 | | | -5 157.00 |
ST Other accounts | 1 678.00 | | | 1 678.00 |
YT Subcontracting | 3 191.00 | | | 3 191.00 |
YW Business tax | 2 315.00 | | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 732.00 | | | 2 732.00 |
YY Amount of VAT collected | 32 000.00 | | | 32 000.00 |
YZ Total deductible VAT on goods and services | 2 924.00 | | | 2 924.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -287.00 | | | -287.00 |
