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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 | 700 100.00 | | 700 100.00 | 700 100.00 |
BJ TOTAL (I) | 810 100.00 | 15 167.00 | 794 933.00 | 810 100.00 |
BZ Other receivables | 428 225.00 | | 428 225.00 | 428 225.00 |
CF Cash and cash equivalents | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 436 616.00 | | 436 616.00 | 436 616.00 |
CO Grand total (0 to V) | 1 246 716.00 | 15 167.00 | 1 231 550.00 | 1 246 716.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 20 000.00 | 15 167.00 | 4 833.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 955 100.00 | -41 454.00 | | 955 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 320.00 | 996 555.00 | | -7 320.00 |
DL TOTAL (I) | 1 092 780.00 | 1 100 100.00 | | 1 092 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 475.00 | 133 475.00 | | 133 475.00 |
DX Trade payables and related accounts | 5 118.00 | 5 880.00 | | 5 118.00 |
DY Tax and social security liabilities | 177.00 | 13 422.00 | | 177.00 |
EC TOTAL (IV) | 138 769.00 | 152 777.00 | | 138 769.00 |
EE Grand total (I to V) | 1 231 550.00 | 1 252 877.00 | | 1 231 550.00 |
EG Accrued income and payables due within one year | 138 769.00 | 152 777.00 | | 138 769.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 143.00 | |
GG - OPERATING RESULT (I - II) | | | -7 143.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 185 000.00 | | |
HD Total exceptional income (VII) | | 1 185 000.00 | | |
HF Exceptional expenses on capital transactions | | 158 000.00 | | |
HH Total exceptional expenses (VIII) | | 158 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 027 000.00 | | |
HK Income tax | 177.00 | 13 083.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 188 874.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320.00 | 192 319.00 | | 7 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 320.00 | 996 555.00 | | -7 320.00 |
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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 | 810 100.00 | | | 810 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 100.00 | |
I4 DECREASES Grand Total | | | 810 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 100.00 | | | 790 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 167.00 | 4 000.00 | | 11 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 167.00 | 4 000.00 | | 11 167.00 |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
VB VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VC Group and associates | 421 409.00 | 421 409.00 | | 421 409.00 |
VI Group and Associates | 133 475.00 | 133 475.00 | | 133 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 225.00 | 428 225.00 | | 428 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 769.00 | 138 769.00 | | 138 769.00 |
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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 | 46.00 | -129.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 302.00 | 9 697.00 | | 2 302.00 |
ST Other accounts | 397.00 | 2 496.00 | | 397.00 |
YW Business tax | 352.00 | 339.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | 210.00 | | 398.00 |
YY Amount of VAT collected | | 774.00 | | |
YZ Total deductible VAT on goods and services | 4 663.00 | | | 4 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 699.00 | 12 193.00 | | 2 699.00 |
