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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 | 49 282.00 | | 49 282.00 | 49 282.00 |
CJ TOTAL (II) | 49 282.00 | | 49 282.00 | 49 282.00 |
CO Grand total (0 to V) | 49 282.00 | | 49 282.00 | 49 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -429 419.00 | -548 140.00 | | -429 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 523.00 | 118 721.00 | | 17 523.00 |
DL TOTAL (I) | -406 896.00 | -424 419.00 | | -406 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 129.00 | 412 825.00 | | 447 129.00 |
DX Trade payables and related accounts | 7 508.00 | 12 172.00 | | 7 508.00 |
DY Tax and social security liabilities | 1 541.00 | 20 784.00 | | 1 541.00 |
EA Other liabilities | | 21 166.00 | | |
EC TOTAL (IV) | 456 178.00 | 477 398.00 | | 456 178.00 |
EE Grand total (I to V) | 49 282.00 | 52 979.00 | | 49 282.00 |
EG Accrued income and payables due within one year | 9 049.00 | 477 398.00 | | 9 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 452.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 441.00 | |
FR Total operating income (I) | | | 26 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 461.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 16 165.00 | |
GG - OPERATING RESULT (I - II) | | | 10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 992.00 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | | 453 100.00 | | |
HH Total exceptional expenses (VIII) | | 453 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 346 729.00 | | |
HK Income tax | -7 247.00 | -23 433.00 | | -7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 441.00 | 1 126 312.00 | | 26 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918.00 | 1 007 590.00 | | 8 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 523.00 | 118 721.00 | | 17 523.00 |
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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VI Group and Associates | 447 129.00 | | | 447 129.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 219.00 | 41 219.00 | | 41 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 282.00 | 49 282.00 | | 49 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 178.00 | 9 049.00 | | 456 178.00 |
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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 | | 864.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 293.00 | 20 289.00 | | 7 293.00 |
ST Other accounts | 168.00 | 50 886.00 | | 168.00 |
YV Retrocessions of fees, commissions and brokerage | | 70.00 | | |
YW Business tax | 2 445.00 | 2 394.00 | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 445.00 | 3 258.00 | | 2 445.00 |
YY Amount of VAT collected | | 40 297.00 | | |
YZ Total deductible VAT on goods and services | 4 372.00 | 19 510.00 | | 4 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 461.00 | 71 245.00 | | 7 461.00 |
