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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 253 521.00 | | 253 521.00 | 253 521.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 78 197.00 | | 78 197.00 | 78 197.00 |
CO Grand total (0 to V) | 331 718.00 | | 331 718.00 | 331 718.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -142 314.00 | | | -142 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 864.00 | | | 8 864.00 |
DL TOTAL (I) | -131 450.00 | | | -131 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 554.00 | | | 406 554.00 |
DX Trade payables and related accounts | 25 601.00 | | | 25 601.00 |
DY Tax and social security liabilities | 31 013.00 | | | 31 013.00 |
EC TOTAL (IV) | 463 168.00 | | | 463 168.00 |
EE Grand total (I to V) | 331 718.00 | | | 331 718.00 |
EG Accrued income and payables due within one year | 463 168.00 | | | 463 168.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 502.00 | |
FW Other purchases and external expenses | | | 39 009.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 638.00 | |
GG - OPERATING RESULT (I - II) | | | 8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 502.00 | | | 112 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 638.00 | | | 103 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 864.00 | | | 8 864.00 |
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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 | 252 000.00 | | 1 521.00 | 252 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 521.00 | |
I4 DECREASES Grand Total | | | 253 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 000.00 | | 1 521.00 | 252 000.00 |
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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 | 25 601.00 | 25 601.00 | | 25 601.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 7 779.00 | 7 779.00 | | 7 779.00 |
UL Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 406 554.00 | 406 554.00 | | 406 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 565.00 | 74 045.00 | 1 521.00 | 75 565.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 168.00 | 463 168.00 | | 463 168.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | | | 6 213.00 |
ST Other accounts | 24 057.00 | | | 24 057.00 |
XQ Rental, rental and co-ownership charges | 8 739.00 | | | 8 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
YY Amount of VAT collected | 22 500.00 | | | 22 500.00 |
YZ Total deductible VAT on goods and services | 2 017.00 | | | 2 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 009.00 | | | 39 009.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
