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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 175 200.00 | | 175 200.00 | 175 200.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 52 431.00 | | 52 431.00 | 52 431.00 |
CJ TOTAL (II) | 72 831.00 | | 72 831.00 | 72 831.00 |
CO Grand total (0 to V) | 248 031.00 | | 248 031.00 | 248 031.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | | | 1 041.00 |
DL TOTAL (I) | 176 041.00 | | | 176 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 284.00 | | | 48 284.00 |
DY Tax and social security liabilities | 21 905.00 | | | 21 905.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 71 989.00 | | | 71 989.00 |
EE Grand total (I to V) | 248 031.00 | | | 248 031.00 |
EG Accrued income and payables due within one year | 71 989.00 | | | 71 989.00 |
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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 | 87 250.00 | | 87 250.00 | 87 250.00 |
FJ Net sales | 87 250.00 | | 87 250.00 | 87 250.00 |
FR Total operating income (I) | | | 87 250.00 | |
FW Other purchases and external expenses | | | 11 042.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 20 926.00 | |
GF Total Operating Expenses (II) | | | 94 657.00 | |
GG - OPERATING RESULT (I - II) | | | -7 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 448.00 | |
GP Total financial income (V) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 926.00 | | | 20 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 698.00 | | | 95 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 657.00 | | | 94 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | | | 1 041.00 |
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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 | | | 175 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 200.00 | |
I4 DECREASES Grand Total | | | 175 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | | 17 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VI Group and Associates | 48 284.00 | 48 284.00 | | 48 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 600.00 | 20 400.00 | 200.00 | 20 600.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 989.00 | 71 989.00 | | 71 989.00 |
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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 | 7 686.00 | | | 7 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 058.00 | | | 5 058.00 |
ST Other accounts | 5 984.00 | | | 5 984.00 |
YS Bills discounted but not yet due | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 688.00 | | | 7 688.00 |
YY Amount of VAT collected | 17 450.00 | | | 17 450.00 |
YZ Total deductible VAT on goods and services | 828.00 | | | 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 042.00 | | | 11 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
