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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 950.00 | 950.00 | | 950.00 |
BJ TOTAL (I) | 105 450.00 | 950.00 | 104 500.00 | 105 450.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 92 275.00 | | 92 275.00 | 92 275.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 95 767.00 | | 95 767.00 | 95 767.00 |
CO Grand total (0 to V) | 201 217.00 | 950.00 | 200 267.00 | 201 217.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 81 656.00 | | | 81 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287.00 | | | -1 287.00 |
DL TOTAL (I) | 88 754.00 | | | 88 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 222.00 | | | 111 222.00 |
DY Tax and social security liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 111 513.00 | | | 111 513.00 |
EE Grand total (I to V) | 200 267.00 | | | 200 267.00 |
EG Accrued income and payables due within one year | 111 513.00 | | | 111 513.00 |
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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 | 2 797.00 | | 2 797.00 | 2 797.00 |
FJ Net sales | 2 797.00 | | 2 797.00 | 2 797.00 |
FR Total operating income (I) | | | 2 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 571.00 | |
FT Inventory change (goods) | | | -302.00 | |
FW Other purchases and external expenses | | | 1 762.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 753.00 | |
FZ Social Security Contributions | | | 197.00 | |
GF Total Operating Expenses (II) | | | 4 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 702.00 | | | 3 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988.00 | | | 4 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287.00 | | | -1 287.00 |
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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 | 105 450.00 | | | 105 450.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VI Group and Associates | 111 222.00 | 111 222.00 | | 111 222.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 426.00 | 89 426.00 | | 89 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 275.00 | 92 275.00 | | 92 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 513.00 | 111 513.00 | | 111 513.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9.00 | | | 9.00 |
YY Amount of VAT collected | 559.00 | | | 559.00 |
YZ Total deductible VAT on goods and services | 736.00 | | | 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762.00 | | | 1 762.00 |
