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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 | 113 250.00 | | 113 250.00 | 113 250.00 |
BJ TOTAL (I) | 113 250.00 | | 113 250.00 | 113 250.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 21 252.00 | | 21 252.00 | 21 252.00 |
CO Grand total (0 to V) | 134 502.00 | | 134 502.00 | 134 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 123 983.00 | 55 509.00 | | 123 983.00 |
DH Retained earnings | | -2 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 605.00 | 103 619.00 | | -3 605.00 |
DL TOTAL (I) | 120 928.00 | 157 533.00 | | 120 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 1 774.00 | | 1 874.00 |
DX Trade payables and related accounts | 1 800.00 | 24 024.00 | | 1 800.00 |
DY Tax and social security liabilities | | 57 623.00 | | |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 13 574.00 | 83 421.00 | | 13 574.00 |
EE Grand total (I to V) | 134 502.00 | 240 954.00 | | 134 502.00 |
EG Accrued income and payables due within one year | 13 574.00 | 83 421.00 | | 13 574.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 226.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 437 841.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607.00 | 334 222.00 | | 3 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 605.00 | 103 619.00 | | -3 605.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | 36 750.00 | | 113 250.00 | 36 750.00 |
I4 DECREASES Grand Total | 36 750.00 | | 113 250.00 | 36 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 113 250.00 | | 113 250.00 | 113 250.00 |
VI Group and Associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 250.00 | 1 000.00 | 113 250.00 | 114 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 574.00 | 13 574.00 | | 13 574.00 |
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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) | 3 111.00 | 6 567.00 | | 3 111.00 |
ST Other accounts | 115.00 | 93.00 | | 115.00 |
YW Business tax | | 1 529.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 529.00 | | |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 226.00 | 6 661.00 | | 3 226.00 |
