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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 14 154.00 | | 14 154.00 | 14 154.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CF Cash and cash equivalents | 47 011.00 | | 47 011.00 | 47 011.00 |
CJ TOTAL (II) | 116 312.00 | | 116 312.00 | 116 312.00 |
CO Grand total (0 to V) | 130 466.00 | | 130 466.00 | 130 466.00 |
CP Shares due in less than one year | 8 154.00 | | | 8 154.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 376.00 | -56.00 | | -9 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 468.00 | -9 320.00 | | 49 468.00 |
DL TOTAL (I) | 41 592.00 | -7 876.00 | | 41 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 242.00 | 700.00 | | 9 242.00 |
DX Trade payables and related accounts | 5 808.00 | 2 400.00 | | 5 808.00 |
DY Tax and social security liabilities | 23 224.00 | | | 23 224.00 |
EA Other liabilities | 50 600.00 | 7 942.00 | | 50 600.00 |
EC TOTAL (IV) | 88 874.00 | 11 042.00 | | 88 874.00 |
EE Grand total (I to V) | 130 466.00 | 3 166.00 | | 130 466.00 |
EG Accrued income and payables due within one year | 88 874.00 | 11 042.00 | | 88 874.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 5 134.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 134.00 | |
GG - OPERATING RESULT (I - II) | | | 44 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533.00 | 9 320.00 | | 10 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 468.00 | -9 320.00 | | 49 468.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
8B Suppliers and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8E Income Taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 600.00 | 50 600.00 | | 50 600.00 |
UL Receivables related to investments | 8 154.00 | 8 154.00 | | 8 154.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 455.00 | 77 455.00 | | 77 455.00 |
VW VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 874.00 | 88 874.00 | | 88 874.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 983.00 | 5 290.00 | | 4 983.00 |
ST Other accounts | 150.00 | 293.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 737.00 | 3 737.00 | | 3 737.00 |
YY Amount of VAT collected | 8 333.00 | | | 8 333.00 |
YZ Total deductible VAT on goods and services | 777.00 | | | 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 134.00 | 5 583.00 | | 5 134.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
