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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) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 17 569.00 | | 17 569.00 | 17 569.00 |
CJ TOTAL (II) | 42 974.00 | | 42 974.00 | 42 974.00 |
CO Grand total (0 to V) | 2 142 974.00 | | 2 142 974.00 | 2 142 974.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 735.00 | 688.00 | | 735.00 |
DG Other reserves | 7 306.00 | 6 444.00 | | 7 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 908.00 | | 868.00 |
DL TOTAL (I) | 1 908 909.00 | 1 908 041.00 | | 1 908 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 782.00 | 209 314.00 | | 209 782.00 |
DX Trade payables and related accounts | 1 286.00 | 29.00 | | 1 286.00 |
DY Tax and social security liabilities | 22 995.00 | 2 913.00 | | 22 995.00 |
EC TOTAL (IV) | 234 064.00 | 212 257.00 | | 234 064.00 |
EE Grand total (I to V) | 2 142 974.00 | 2 120 298.00 | | 2 142 974.00 |
EG Accrued income and payables due within one year | 34 064.00 | 12 257.00 | | 34 064.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 2 513.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 82 959.00 | |
FZ Social Security Contributions | | | 28 078.00 | |
GF Total Operating Expenses (II) | | | 122 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 885.00 | 23 771.00 | | 24 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 126 000.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 131.00 | 125 091.00 | | 125 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 908.00 | | 868.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 20 218.00 | 20 218.00 | | 20 218.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 209 782.00 | 9 782.00 | | 209 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 405.00 | 25 405.00 | | 25 405.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 064.00 | 34 064.00 | | 234 064.00 |
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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 | 8 057.00 | 7 650.00 | | 8 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 057.00 | 43.00 | | 1 057.00 |
ST Other accounts | 1 455.00 | 1 486.00 | | 1 455.00 |
YW Business tax | 1 015.00 | 991.00 | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 073.00 | 8 641.00 | | 9 073.00 |
YY Amount of VAT collected | 25 200.00 | 25 200.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 3.00 | 3.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 513.00 | 1 529.00 | | 2 513.00 |
