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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 119 657.00 | | 119 657.00 | 119 657.00 |
CF Cash and cash equivalents | 49 869.00 | | 49 869.00 | 49 869.00 |
CJ TOTAL (II) | 172 334.00 | | 172 334.00 | 172 334.00 |
CO Grand total (0 to V) | 282 334.00 | | 282 334.00 | 282 334.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 260.00 | 383 260.00 | | 383 260.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | -102 341.00 | -102 380.00 | | -102 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 39.00 | | 206.00 |
DL TOTAL (I) | 281 530.00 | 281 324.00 | | 281 530.00 |
DX Trade payables and related accounts | 648.00 | 3 156.00 | | 648.00 |
DY Tax and social security liabilities | 156.00 | 197.00 | | 156.00 |
EC TOTAL (IV) | 804.00 | 3 353.00 | | 804.00 |
EE Grand total (I to V) | 282 334.00 | 284 677.00 | | 282 334.00 |
EG Accrued income and payables due within one year | 804.00 | 3 353.00 | | 804.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 3 900.00 | | 3 900.00 | 3 900.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 417.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 3 727.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | 7.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970.00 | 8 100.00 | | 3 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763.00 | 8 061.00 | | 3 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 39.00 | | 206.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 119 210.00 | 119 210.00 | | 119 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 465.00 | 122 465.00 | | 122 465.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804.00 | 804.00 | | 804.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 229.00 | 1 540.00 | | 229.00 |
ST Other accounts | 188.00 | 725.00 | | 188.00 |
YU External personnel | | 5 520.00 | | |
YW Business tax | | 143.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 268.00 | | |
YY Amount of VAT collected | 780.00 | 1 620.00 | | 780.00 |
YZ Total deductible VAT on goods and services | 954.00 | 1 773.00 | | 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417.00 | 7 785.00 | | 417.00 |
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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 | 8.00 | | | 8.00 |
