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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 8 334.00 | | 8 334.00 | 8 334.00 |
BZ Other receivables | 44 850.00 | | 44 850.00 | 44 850.00 |
CF Cash and cash equivalents | 93 529.00 | | 93 529.00 | 93 529.00 |
CJ TOTAL (II) | 146 713.00 | | 146 713.00 | 146 713.00 |
CO Grand total (0 to V) | 446 713.00 | | 446 713.00 | 446 713.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 270.00 | | | 122 270.00 |
DL TOTAL (I) | 422 270.00 | | | 422 270.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 20 819.00 | | | 20 819.00 |
EC TOTAL (IV) | 24 443.00 | | | 24 443.00 |
EE Grand total (I to V) | 446 713.00 | | | 446 713.00 |
EG Accrued income and payables due within one year | 24 443.00 | | | 24 443.00 |
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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 | 81 997.00 | | 81 997.00 | 81 997.00 |
FJ Net sales | 81 997.00 | | 81 997.00 | 81 997.00 |
FR Total operating income (I) | | | 81 997.00 | |
FW Other purchases and external expenses | | | 6 439.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 52 035.00 | |
FZ Social Security Contributions | | | 21 456.00 | |
GF Total Operating Expenses (II) | | | 84 993.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 800.00 | |
GP Total financial income (V) | | | 125 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 456.00 | | | 21 456.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 797.00 | | | 207 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 527.00 | | | 85 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 270.00 | | | 122 270.00 |
HQ References: Real Estate Leasing | 2 114.00 | | | 2 114.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 8 334.00 | | | 8 334.00 |
VB VAT | 850.00 | | | 850.00 |
VC Group and associates | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 185.00 | 53 185.00 | | 53 185.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 443.00 | 24 443.00 | | 24 443.00 |
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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 | 5 063.00 | | | 5 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 548.00 | | | 3 548.00 |
ST Other accounts | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 063.00 | | | 5 063.00 |
YY Amount of VAT collected | 16 399.00 | | | 16 399.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 439.00 | | | 6 439.00 |
