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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 29 120.00 | | 29 120.00 | 29 120.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 30 509.00 | | 30 509.00 | 30 509.00 |
CO Grand total (0 to V) | 180 509.00 | | 180 509.00 | 180 509.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 147.00 | | | 125 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746.00 | | | -746.00 |
DL TOTAL (I) | 179 401.00 | | | 179 401.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 108.00 | | | 1 108.00 |
EE Grand total (I to V) | 180 509.00 | | | 180 509.00 |
EG Accrued income and payables due within one year | 1 108.00 | | | 1 108.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 3 024.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 10 246.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246.00 | | | 10 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746.00 | | | -746.00 |
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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 | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VC Group and associates | 25 942.00 | 25 942.00 | | 25 942.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 120.00 | 29 120.00 | | 29 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108.00 | 1 108.00 | | 1 108.00 |
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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 | 579.00 | | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 906.00 | | | 1 906.00 |
ST Other accounts | 844.00 | | | 844.00 |
XQ Rental, rental and co-ownership charges | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579.00 | | | 579.00 |
YY Amount of VAT collected | 1 900.00 | | | 1 900.00 |
YZ Total deductible VAT on goods and services | 572.00 | | | 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 024.00 | | | 3 024.00 |
