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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
BZ Other receivables | 207 673.00 | | 207 673.00 | 207 673.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 208 918.00 | 1 200.00 | 207 718.00 | 208 918.00 |
CO Grand total (0 to V) | 208 918.00 | 1 200.00 | 207 718.00 | 208 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -134 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | 186 196.00 | | -652.00 |
DL TOTAL (I) | 193 348.00 | 245 557.00 | | 193 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | | | 4 063.00 |
DY Tax and social security liabilities | 9 807.00 | 9 807.00 | | 9 807.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 14 370.00 | 9 807.00 | | 14 370.00 |
EE Grand total (I to V) | 207 718.00 | 255 364.00 | | 207 718.00 |
EG Accrued income and payables due within one year | 14 370.00 | 9 807.00 | | 14 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 577.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 128.00 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 250 128.00 | | |
HE Exceptional expenses on management operations | 3.00 | 847.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 30 182.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 31 029.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 219 099.00 | | -3.00 |
HK Income tax | | 9 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 261 577.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652.00 | 75 381.00 | | 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | 186 196.00 | | -652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 206 509.00 | | | 206 509.00 |
VI Group and Associates | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 873.00 | 208 873.00 | | 208 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 370.00 | 14 370.00 | | 14 370.00 |
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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 | | 378.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 229.00 | 3 494.00 | | 229.00 |
ST Other accounts | 348.00 | 1 671.00 | | 348.00 |
XQ Rental, rental and co-ownership charges | | 1 247.00 | | |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | 378.00 | | 69.00 |
YY Amount of VAT collected | | 2 254.00 | | |
YZ Total deductible VAT on goods and services | | 1 844.00 | | |
ZE Dividends | 51 557.00 | | | 51 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577.00 | 6 413.00 | | 577.00 |
