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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 658.00 | 5 342.00 | 6 000.00 |
BJ TOTAL (I) | 6 500.00 | 658.00 | 5 842.00 | 6 500.00 |
BZ Other receivables | 39 774.00 | | 39 774.00 | 39 774.00 |
CF Cash and cash equivalents | 17 423.00 | | 17 423.00 | 17 423.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 57 420.00 | | 57 420.00 | 57 420.00 |
CO Grand total (0 to V) | 63 920.00 | 658.00 | 63 261.00 | 63 920.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 258.00 | | | 39 258.00 |
DL TOTAL (I) | 44 258.00 | | | 44 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 075.00 | | | 2 075.00 |
DY Tax and social security liabilities | 6 928.00 | | | 6 928.00 |
EC TOTAL (IV) | 19 003.00 | | | 19 003.00 |
EE Grand total (I to V) | 63 261.00 | | | 63 261.00 |
EG Accrued income and payables due within one year | 19 003.00 | | | 19 003.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 31 188.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 32 069.00 | |
GG - OPERATING RESULT (I - II) | | | -28 319.00 | |
GH Attributed profit or transferred loss (III) | | | 74 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 928.00 | | | 6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 255.00 | | | 78 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 997.00 | | | 38 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 258.00 | | | 39 258.00 |
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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 | | | 6 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 658.00 | | |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8E Income Taxes | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VC Group and associates | 38 144.00 | 38 144.00 | | 38 144.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 245 000.00 | | | 245 000.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 997.00 | 39 997.00 | | 39 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 003.00 | 19 003.00 | | 19 003.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 672.00 | | | 5 672.00 |
ST Other accounts | 19 516.00 | | | 19 516.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YY Amount of VAT collected | 750.00 | | | 750.00 |
YZ Total deductible VAT on goods and services | 2 380.00 | | | 2 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 188.00 | | | 31 188.00 |
