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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 248.00 | 15 248.00 | | 15 248.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 563.00 | 1 100.00 | 1 462.00 | 2 563.00 |
BJ TOTAL (I) | 322 610.00 | 16 348.00 | 306 262.00 | 322 610.00 |
BZ Other receivables | 31 966.00 | | 31 966.00 | 31 966.00 |
CF Cash and cash equivalents | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 44 114.00 | | 44 114.00 | 44 114.00 |
CO Grand total (0 to V) | 366 724.00 | 16 348.00 | 350 376.00 | 366 724.00 |
CU Other investments | 304 799.00 | | 304 799.00 | 304 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 203 209.00 | | | 203 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 191.00 | | | 71 191.00 |
DL TOTAL (I) | 275 500.00 | | | 275 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 860.00 | | | 68 860.00 |
DX Trade payables and related accounts | 3 880.00 | | | 3 880.00 |
DY Tax and social security liabilities | 2 120.00 | | | 2 120.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 74 876.00 | | | 74 876.00 |
EE Grand total (I to V) | 350 376.00 | | | 350 376.00 |
EG Accrued income and payables due within one year | 74 876.00 | | | 74 876.00 |
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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 | 14 447.00 | | 14 447.00 | 14 447.00 |
FJ Net sales | 14 447.00 | | 14 447.00 | 14 447.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 454.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 8 607.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 842.00 | |
GG - OPERATING RESULT (I - II) | | | 612.00 | |
GL Other interest and similar income | | | 74 782.00 | |
GP Total financial income (V) | | | 74 782.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 236.00 | | | 89 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 045.00 | | | 18 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 191.00 | | | 71 191.00 |
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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 | 322 610.00 | | | 322 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 248.00 | | | 15 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 799.00 | |
I4 DECREASES Grand Total | | | 322 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 248.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | | 2 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 799.00 | | | 304 799.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VI Group and Associates | 68 860.00 | 68 860.00 | | 68 860.00 |
VM Income taxes | 2 908.00 | | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 398.00 | | | 27 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 966.00 | 31 966.00 | | 31 966.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 876.00 | 74 876.00 | | 74 876.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 134.00 | | | 2 134.00 |
ST Other accounts | 453.00 | | | 453.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | | | 373.00 |
YY Amount of VAT collected | 4 401.00 | | | 4 401.00 |
YZ Total deductible VAT on goods and services | 497.00 | | | 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 588.00 | | | 2 588.00 |
