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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) | 400 200.00 | | 400 200.00 | 400 200.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 16 921.00 | | 16 921.00 | 16 921.00 |
CO Grand total (0 to V) | 417 121.00 | | 417 121.00 | 417 121.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 58 920.00 | 58 920.00 | | 58 920.00 |
DH Retained earnings | -58 913.00 | -68 343.00 | | -58 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 154.00 | -5 570.00 | | 214 154.00 |
DL TOTAL (I) | 232 161.00 | 18 007.00 | | 232 161.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 42.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 561.00 | 375 632.00 | | 166 561.00 |
DX Trade payables and related accounts | 2 202.00 | 2 820.00 | | 2 202.00 |
DY Tax and social security liabilities | 16 154.00 | 6 406.00 | | 16 154.00 |
EC TOTAL (IV) | 184 960.00 | 384 900.00 | | 184 960.00 |
EE Grand total (I to V) | 417 121.00 | 402 907.00 | | 417 121.00 |
EG Accrued income and payables due within one year | 184 960.00 | | | 184 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FR Total operating income (I) | | | 86.00 | |
FW Other purchases and external expenses | | | 10 340.00 | |
FY Salaries and Wages | | | 8 605.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 22 538.00 | |
GG - OPERATING RESULT (I - II) | | | -22 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 000.00 | |
GP Total financial income (V) | | | 231 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HK Income tax | -5 652.00 | -2 166.00 | | -5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 086.00 | | | 231 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 932.00 | 5 570.00 | | 16 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 154.00 | -5 570.00 | | 214 154.00 |
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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 | 400 200.00 | | | 400 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 200.00 | |
I4 DECREASES Grand Total | | | 400 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 200.00 | | | 400 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8C Staff and Related Accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 166 561.00 | 166 561.00 | | 166 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 960.00 | 184 960.00 | | 184 960.00 |
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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) | 5 667.00 | 2 154.00 | | 5 667.00 |
ST Other accounts | 4 673.00 | 5 509.00 | | 4 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 340.00 | 7 663.00 | | 10 340.00 |
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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 |
