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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) | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 976.00 | | 1 976.00 | 1 976.00 |
CO Grand total (0 to V) | 276 976.00 | | 276 976.00 | 276 976.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 160 251.00 | | | 160 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416.00 | | | 4 416.00 |
DL TOTAL (I) | 173 468.00 | | | 173 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 877.00 | | | 101 877.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 103 508.00 | | | 103 508.00 |
EE Grand total (I to V) | 276 976.00 | | | 276 976.00 |
EG Accrued income and payables due within one year | 103 508.00 | | | 103 508.00 |
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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 | 25 760.00 | | 25 760.00 | 25 760.00 |
FJ Net sales | 25 760.00 | | 25 760.00 | 25 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 268.00 | |
FW Other purchases and external expenses | | | 12 730.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 9 451.00 | |
FZ Social Security Contributions | | | 1 764.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 24 048.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 505.00 | | | 3 505.00 |
A2 TOTAL ASSETS | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 128 122.00 | | | 128 122.00 |
HD Total exceptional income (VII) | 128 122.00 | | | 128 122.00 |
HF Exceptional expenses on capital transactions | 128 122.00 | | | 128 122.00 |
HH Total exceptional expenses (VIII) | 128 122.00 | | | 128 122.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 390.00 | | | 157 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 973.00 | | | 152 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416.00 | | | 4 416.00 |
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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 | 275 000.00 | | 128 122.00 | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | 128 122.00 | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 122.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 101 877.00 | 101 877.00 | | 101 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 508.00 | 103 508.00 | | 103 508.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 729.00 | | | 1 729.00 |
ST Other accounts | 5 685.00 | | | 5 685.00 |
XQ Rental, rental and co-ownership charges | 5 314.00 | | | 5 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | | | 69.00 |
YY Amount of VAT collected | 31 390.00 | | | 31 390.00 |
YZ Total deductible VAT on goods and services | 27 668.00 | | | 27 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 730.00 | | | 12 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
