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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 132 762.00 | | 132 762.00 | 132 762.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 440.00 | | 440.00 | 440.00 |
CO Grand total (0 to V) | 133 202.00 | | 133 202.00 | 133 202.00 |
CU Other investments | 131 662.00 | | 131 662.00 | 131 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 623.00 | | | 62 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | | | 8 983.00 |
DL TOTAL (I) | 72 707.00 | | | 72 707.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 079.00 | | | 57 079.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 60 494.00 | | | 60 494.00 |
EE Grand total (I to V) | 133 202.00 | | | 133 202.00 |
EG Accrued income and payables due within one year | 60 494.00 | | | 60 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 10 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 346.00 | |
GP Total financial income (V) | | | 7 346.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 346.00 | | | 20 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 362.00 | | | 11 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | | | 8 983.00 |
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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 | 132 762.00 | | | 132 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 762.00 | |
I4 DECREASES Grand Total | | | 132 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 762.00 | | | 132 762.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 57 079.00 | 57 079.00 | | 57 079.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540.00 | 440.00 | 1 100.00 | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 494.00 | 60 494.00 | | 60 494.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 921.00 | | | 2 921.00 |
ST Other accounts | 873.00 | | | 873.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | 336.00 | | | 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 795.00 | | | 3 795.00 |
