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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 29 172.00 | | 29 172.00 | 29 172.00 |
CF Cash and cash equivalents | 76 377.00 | | 76 377.00 | 76 377.00 |
CJ TOTAL (II) | 105 549.00 | | 105 549.00 | 105 549.00 |
CO Grand total (0 to V) | 105 549.00 | | 105 549.00 | 105 549.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 105 344.00 | 62 297.00 | | 105 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | 43 047.00 | | -1 315.00 |
DL TOTAL (I) | 105 156.00 | 106 471.00 | | 105 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 394.00 | 383.00 | | 394.00 |
DY Tax and social security liabilities | | 6 105.00 | | |
EC TOTAL (IV) | 394.00 | 9 488.00 | | 394.00 |
EE Grand total (I to V) | 105 549.00 | 115 958.00 | | 105 549.00 |
EG Accrued income and payables due within one year | 394.00 | 9 488.00 | | 394.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 293.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 2 600.00 | 18 001.00 | | 2 600.00 |
HD Total exceptional income (VII) | 3 000.00 | 18 001.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 204.00 | 61.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 1.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | 62.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 17 939.00 | | 196.00 |
HK Income tax | | 9 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 018.00 | 54 001.00 | | 3 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333.00 | 10 954.00 | | 4 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315.00 | 43 047.00 | | -1 315.00 |
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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 | 2 600.00 | | | 2 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 2 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 394.00 | 394.00 | | 394.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 4 142.00 | 4 142.00 | | 4 142.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 022.00 | 20 022.00 | | 20 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 172.00 | 29 172.00 | | 29 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394.00 | 394.00 | | 394.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230.00 | 321.00 | | 1 230.00 |
ST Other accounts | 63.00 | 66.00 | | 63.00 |
YW Business tax | 236.00 | 624.00 | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | 624.00 | | 236.00 |
YY Amount of VAT collected | | 7 200.00 | | |
YZ Total deductible VAT on goods and services | 132.00 | 72.00 | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293.00 | 387.00 | | 1 293.00 |
