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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 532 741.00 | | 1 532 741.00 | 1 532 741.00 |
CF Cash and cash equivalents | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 1 545 127.00 | | 1 545 127.00 | 1 545 127.00 |
CO Grand total (0 to V) | 1 545 127.00 | | 1 545 127.00 | 1 545 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 536.00 | 5 538.00 | | 5 536.00 |
DH Retained earnings | 1 530 518.00 | 494.00 | | 1 530 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798.00 | 1 530 024.00 | | -1 798.00 |
DL TOTAL (I) | 1 543 057.00 | 1 544 855.00 | | 1 543 057.00 |
DX Trade payables and related accounts | 720.00 | 11 192.00 | | 720.00 |
DY Tax and social security liabilities | 1 350.00 | 3 030.00 | | 1 350.00 |
EC TOTAL (IV) | 2 070.00 | 14 223.00 | | 2 070.00 |
EE Grand total (I to V) | 1 545 127.00 | 1 559 079.00 | | 1 545 127.00 |
EG Accrued income and payables due within one year | 2 070.00 | 14 223.00 | | 2 070.00 |
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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 | | 1.00 | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 888.00 | |
FW Other purchases and external expenses | | | 1 251.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 656.00 | | |
HD Total exceptional income (VII) | | 1 690 856.00 | | |
HF Exceptional expenses on capital transactions | | 17 959.00 | | |
HH Total exceptional expenses (VIII) | | 17 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 672 896.00 | | |
HK Income tax | | 259 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888.00 | 1 829 835.00 | | 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686.00 | 299 811.00 | | 2 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798.00 | 1 530 024.00 | | -1 798.00 |
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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 | | | 89.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VC Group and associates | 1 530 814.00 | 1 530 814.00 | | 1 530 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 741.00 | 1 532 741.00 | | 1 532 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070.00 | 2 070.00 | | 2 070.00 |
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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 | | 9 753.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 780.00 | | 643.00 |
ST Other accounts | 607.00 | 935.00 | | 607.00 |
XQ Rental, rental and co-ownership charges | | 468.00 | | |
YT Subcontracting | | 3 240.00 | | |
YW Business tax | 1 035.00 | 1 017.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | 10 770.00 | | 1 035.00 |
YY Amount of VAT collected | | 358 507.00 | | |
YZ Total deductible VAT on goods and services | 217.00 | 1 003.00 | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251.00 | 5 423.00 | | 1 251.00 |
