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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 19 732.00 | | 19 732.00 | 19 732.00 |
CF Cash and cash equivalents | 19 816.00 | | 19 816.00 | 19 816.00 |
CJ TOTAL (II) | 39 548.00 | | 39 548.00 | 39 548.00 |
CO Grand total (0 to V) | 39 698.00 | | 39 698.00 | 39 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 349.00 | 11 369.00 | | 32 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | 20 980.00 | | -2 143.00 |
DL TOTAL (I) | 32 406.00 | 34 549.00 | | 32 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 6 783.00 | | 3 964.00 |
DX Trade payables and related accounts | 3 328.00 | 4 048.00 | | 3 328.00 |
DY Tax and social security liabilities | | 3 702.00 | | |
EC TOTAL (IV) | 7 292.00 | 14 533.00 | | 7 292.00 |
EE Grand total (I to V) | 39 698.00 | 49 082.00 | | 39 698.00 |
EG Accrued income and payables due within one year | 7 292.00 | | | 7 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 088.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 313.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HK Income tax | | 3 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | 244 224.00 | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313.00 | 223 244.00 | | 2 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | 20 980.00 | | -2 143.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VC Group and associates | 18 314.00 | 18 314.00 | | 18 314.00 |
VI Group and Associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 882.00 | 19 732.00 | 150.00 | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292.00 | 7 292.00 | | 7 292.00 |
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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 | 101.00 | 880.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 088.00 | 2 176.00 | | 1 088.00 |
XQ Rental, rental and co-ownership charges | | 2 250.00 | | |
YW Business tax | 1 124.00 | 523.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | 1 403.00 | | 1 225.00 |
YY Amount of VAT collected | | 5 281.00 | | |
YZ Total deductible VAT on goods and services | | 423.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088.00 | 4 426.00 | | 1 088.00 |
