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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 13 471.00 | | 13 471.00 | 13 471.00 |
CO Grand total (0 to V) | 13 471.00 | | 13 471.00 | 13 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766.00 | 120 374.00 | | -1 766.00 |
DL TOTAL (I) | 6 484.00 | 128 624.00 | | 6 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | | | 5 601.00 |
DX Trade payables and related accounts | 1 320.00 | 4 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 67.00 | 3 827.00 | | 67.00 |
EC TOTAL (IV) | 6 988.00 | 8 087.00 | | 6 988.00 |
EE Grand total (I to V) | 13 471.00 | 136 711.00 | | 13 471.00 |
EG Accrued income and payables due within one year | 6 988.00 | 8 087.00 | | 6 988.00 |
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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 | | | 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 525.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | | 4 430.00 | | |
HH Total exceptional expenses (VIII) | | 4 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -4 430.00 | | 217.00 |
HK Income tax | | 46 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051.00 | 472 362.00 | | 1 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817.00 | 351 988.00 | | 2 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766.00 | 120 374.00 | | -1 766.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VI Group and Associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988.00 | 6 988.00 | | 6 988.00 |
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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 | 209.00 | 960.00 | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 203.00 | 3 999.00 | | 1 203.00 |
ST Other accounts | 1 322.00 | 6 172.00 | | 1 322.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 550.00 | | |
YW Business tax | 80.00 | 554.00 | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | 1 514.00 | | 289.00 |
YY Amount of VAT collected | | 25 143.00 | | |
YZ Total deductible VAT on goods and services | 733.00 | 3 768.00 | | 733.00 |
ZE Dividends | | 120 374.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 525.00 | 15 721.00 | | 2 525.00 |
