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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 110 031.00 | | 110 031.00 | 110 031.00 |
CF Cash and cash equivalents | 28 509.00 | | 28 509.00 | 28 509.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 139 940.00 | | 139 940.00 | 139 940.00 |
CO Grand total (0 to V) | 140 940.00 | | 140 940.00 | 140 940.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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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 | 128 555.00 | 68 116.00 | | 128 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | 60 440.00 | | 1 197.00 |
DL TOTAL (I) | 138 552.00 | 137 355.00 | | 138 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 13 651.00 | | 2 387.00 |
DX Trade payables and related accounts | | 9 860.00 | | |
DY Tax and social security liabilities | | 756.00 | | |
EC TOTAL (IV) | 2 387.00 | 24 268.00 | | 2 387.00 |
EE Grand total (I to V) | 140 940.00 | 161 623.00 | | 140 940.00 |
EG Accrued income and payables due within one year | 2 387.00 | 24 268.00 | | 2 387.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 473.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | 2 962.00 | | 2 541.00 |
HB Exceptional income from capital transactions | 1 430.00 | 180 000.00 | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | 180 000.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 406.00 | 910.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 118 425.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 119 334.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | 60 666.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076.00 | 280 287.00 | | 4 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879.00 | 219 848.00 | | 2 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | 60 440.00 | | 1 197.00 |
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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 | 2 999.00 | | | 2 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 999.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
VC Group and associates | 110 031.00 | 110 031.00 | | 110 031.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 408.00 | 112 408.00 | | 112 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387.00 | 2 387.00 | | 2 387.00 |
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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 | | 1 107.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 147.00 | 4 401.00 | | 147.00 |
ST Other accounts | 326.00 | 4 341.00 | | 326.00 |
XQ Rental, rental and co-ownership charges | | 7 229.00 | | |
YU External personnel | | 4 181.00 | | |
YW Business tax | | 674.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 781.00 | | |
YY Amount of VAT collected | | 17 978.00 | | |
YZ Total deductible VAT on goods and services | 218.00 | 5 318.00 | | 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473.00 | 20 151.00 | | 473.00 |
