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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) | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 24 276.00 | | 24 276.00 | 24 276.00 |
CJ TOTAL (II) | 24 488.00 | | 24 488.00 | 24 488.00 |
CO Grand total (0 to V) | 2 364 488.00 | | 2 364 488.00 | 2 364 488.00 |
CU Other investments | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | | | 2 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900.00 | | | 9 900.00 |
DL TOTAL (I) | 2 349 900.00 | | | 2 349 900.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 13 316.00 | | | 13 316.00 |
EC TOTAL (IV) | 14 588.00 | | | 14 588.00 |
EE Grand total (I to V) | 2 364 488.00 | | | 2 364 488.00 |
EG Accrued income and payables due within one year | 14 588.00 | | | 14 588.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 1 205.00 | |
FY Salaries and Wages | | | 19 519.00 | |
FZ Social Security Contributions | | | 9 627.00 | |
GF Total Operating Expenses (II) | | | 30 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 747.00 | | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 099.00 | | | 32 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 900.00 | | | 9 900.00 |
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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 | | | 2 340 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 000.00 | |
I4 DECREASES Grand Total | | | 2 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340 000.00 | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 588.00 | 14 588.00 | | 14 588.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 145.00 | | | 145.00 |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 205.00 | | | 1 205.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
