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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 000.00 | 3 450.00 | 26 550.00 | 30 000.00 |
BJ TOTAL (I) | 757 150.00 | 3 450.00 | 753 700.00 | 757 150.00 |
BX Customers and related accounts | 25 311.00 | | 25 311.00 | 25 311.00 |
BZ Other receivables | 257 597.00 | | 257 597.00 | 257 597.00 |
CF Cash and cash equivalents | 28 519.00 | | 28 519.00 | 28 519.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 311 993.00 | | 311 993.00 | 311 993.00 |
CO Grand total (0 to V) | 1 069 143.00 | 3 450.00 | 1 065 693.00 | 1 069 143.00 |
CU Other investments | 727 150.00 | | 727 150.00 | 727 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | | | -993.00 |
DL TOTAL (I) | 1 049 007.00 | | | 1 049 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 2 296.00 | | | 2 296.00 |
DY Tax and social security liabilities | 13 531.00 | | | 13 531.00 |
EC TOTAL (IV) | 16 685.00 | | | 16 685.00 |
EE Grand total (I to V) | 1 065 693.00 | | | 1 065 693.00 |
EG Accrued income and payables due within one year | 16 685.00 | | | 16 685.00 |
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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 | 60 349.00 | | 60 349.00 | 60 349.00 |
FJ Net sales | 60 349.00 | | 60 349.00 | 60 349.00 |
FR Total operating income (I) | | | 60 349.00 | |
FW Other purchases and external expenses | | | 26 969.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 31 126.00 | |
FZ Social Security Contributions | | | 14 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 786.00 | |
GG - OPERATING RESULT (I - II) | | | -16 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 762.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 112.00 | | | 76 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 104.00 | | | 77 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | | | -993.00 |
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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 | | | 1 319 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 561 850.00 | 727 150.00 | |
I4 DECREASES Grand Total | | 561 850.00 | 757 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 289 000.00 | |
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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 | | 3 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 450.00 | | |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
UX Other trade receivables | 25 311.00 | 25 311.00 | | 25 311.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 86 884.00 | 86 884.00 | | 86 884.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 402.00 | 170 402.00 | | 170 402.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 474.00 | 283 474.00 | | 283 474.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 685.00 | 16 685.00 | | 16 685.00 |
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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 | 534.00 | | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 099.00 | | | 16 099.00 |
ST Other accounts | 8 296.00 | | | 8 296.00 |
XQ Rental, rental and co-ownership charges | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | | | 534.00 |
YY Amount of VAT collected | 12 070.00 | | | 12 070.00 |
YZ Total deductible VAT on goods and services | 3 435.00 | | | 3 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 969.00 | | | 26 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
