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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) | 147 485.00 | | 147 485.00 | 147 485.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 205 512.00 | | 205 512.00 | 205 512.00 |
CJ TOTAL (II) | 214 845.00 | | 214 845.00 | 214 845.00 |
CO Grand total (0 to V) | 362 330.00 | | 362 330.00 | 362 330.00 |
CU Other investments | 147 485.00 | | 147 485.00 | 147 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 280.00 | | | 221 280.00 |
DB Share, merger, contribution premiums, etc. | 67 830.00 | | | 67 830.00 |
DD Legal reserve (1) | 22 128.00 | | | 22 128.00 |
DG Other reserves | 53 255.00 | | | 53 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 225.00 | | | -6 225.00 |
DL TOTAL (I) | 358 268.00 | | | 358 268.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 4 062.00 | | | 4 062.00 |
EE Grand total (I to V) | 362 330.00 | | | 362 330.00 |
EG Accrued income and payables due within one year | 4 062.00 | | | 4 062.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 5 529.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 6 560.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 665.00 | | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 225.00 | | | 13 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 225.00 | | | -6 225.00 |
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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 | 147 485.00 | | | 147 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 485.00 | |
I4 DECREASES Grand Total | | | 147 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 485.00 | | | 147 485.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 333.00 | 9 333.00 | | 9 333.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062.00 | 4 062.00 | | 4 062.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 985.00 | | | 3 985.00 |
ST Other accounts | 371.00 | | | 371.00 |
XQ Rental, rental and co-ownership charges | 1 173.00 | | | 1 173.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 1 066.00 | | | 1 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 529.00 | | | 5 529.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
