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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 73 272.00 | | 73 272.00 | 73 272.00 |
CJ TOTAL (II) | 73 890.00 | | 73 890.00 | 73 890.00 |
CO Grand total (0 to V) | 73 890.00 | | 73 890.00 | 73 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 828.00 | 106 828.00 | | 106 828.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | -81 760.00 | -66 469.00 | | -81 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167.00 | -15 290.00 | | -5 167.00 |
DL TOTAL (I) | 25 388.00 | 30 556.00 | | 25 388.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 546.00 | 43 572.00 | | 43 546.00 |
DX Trade payables and related accounts | 4 308.00 | 7 778.00 | | 4 308.00 |
DY Tax and social security liabilities | 647.00 | 7 088.00 | | 647.00 |
EC TOTAL (IV) | 48 501.00 | 58 438.00 | | 48 501.00 |
EE Grand total (I to V) | 73 890.00 | 88 994.00 | | 73 890.00 |
EG Accrued income and payables due within one year | 4 981.00 | 58 438.00 | | 4 981.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 408.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 8 600.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 8 600.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 3 038.00 | | | 3 038.00 |
HF Exceptional expenses on capital transactions | 20 336.00 | 2 466.00 | | 20 336.00 |
HH Total exceptional expenses (VIII) | 23 374.00 | 2 466.00 | | 23 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | 6 133.00 | | -3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 31 389.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 167.00 | 46 679.00 | | 26 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167.00 | -15 290.00 | | -5 167.00 |
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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 | 24 900.00 | | | 24 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 564.00 | | |
I4 DECREASES Grand Total | | 24 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 336.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 336.00 | | | 20 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564.00 | | | 4 564.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 43 546.00 | 26.00 | 43 520.00 | 43 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 501.00 | 4 981.00 | 43 520.00 | 48 501.00 |
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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 | -263.00 | | | -263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | | | 3 755.00 |
ST Other accounts | -1 346.00 | | | -1 346.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 520.00 | | | 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 408.00 | | | 2 408.00 |
