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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 224.00 | 1 092.00 | 1 316.00 |
AT Other tangible assets | 27 701.00 | 4 497.00 | 23 204.00 | 27 701.00 |
BJ TOTAL (I) | 44 936.00 | 4 721.00 | 40 215.00 | 44 936.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 224 388.00 | | 224 388.00 | 224 388.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 251 193.00 | | 251 193.00 | 251 193.00 |
CO Grand total (0 to V) | 311 129.00 | 4 721.00 | 306 408.00 | 311 129.00 |
CU Other investments | 15 919.00 | | 15 919.00 | 15 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 644.00 | | | -7 644.00 |
DL TOTAL (I) | 22 356.00 | | | 22 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 096.00 | | | 267 096.00 |
DX Trade payables and related accounts | 2 626.00 | | | 2 626.00 |
DY Tax and social security liabilities | 14 330.00 | | | 14 330.00 |
EC TOTAL (IV) | 284 052.00 | | | 284 052.00 |
EE Grand total (I to V) | 306 408.00 | | | 306 408.00 |
EG Accrued income and payables due within one year | 284 052.00 | | | 284 052.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 74 033.00 | |
FW Other purchases and external expenses | | | 32 716.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 31 879.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 677.00 | |
GG - OPERATING RESULT (I - II) | | | -7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 033.00 | | | 74 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 677.00 | | | 81 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 644.00 | | | -7 644.00 |
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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 | | | 44 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 919.00 | |
I4 DECREASES Grand Total | | | 44 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 919.00 | |
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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 | | 4 721.00 | | |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 497.00 | | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 223 703.00 | | | 223 703.00 |
VI Group and Associates | 267 096.00 | 267 096.00 | | 267 096.00 |
VM Income taxes | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 983.00 | 236 983.00 | | 236 983.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 052.00 | 284 052.00 | | 284 052.00 |
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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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 749.00 | | | 9 749.00 |
ST Other accounts | 10 716.00 | | | 10 716.00 |
XQ Rental, rental and co-ownership charges | 12 250.00 | | | 12 250.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 4 233.00 | | | 4 233.00 |
YZ Total deductible VAT on goods and services | 294.00 | | | 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 716.00 | | | 32 716.00 |
