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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) | 141 362.00 | | 141 362.00 | 141 362.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 5 643.00 | | 5 643.00 | 5 643.00 |
CO Grand total (0 to V) | 147 004.00 | | 147 004.00 | 147 004.00 |
CU Other investments | 141 362.00 | | 141 362.00 | 141 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DG Other reserves | 18 798.00 | | | 18 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | | | 5 273.00 |
DL TOTAL (I) | 97 561.00 | | | 97 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 739.00 | | | 34 739.00 |
DX Trade payables and related accounts | 2 032.00 | | | 2 032.00 |
DY Tax and social security liabilities | 2 638.00 | | | 2 638.00 |
DZ Fixed asset liabilities and related accounts | 9 443.00 | | | 9 443.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 49 443.00 | | | 49 443.00 |
EE Grand total (I to V) | 147 004.00 | | | 147 004.00 |
EG Accrued income and payables due within one year | 49 443.00 | | | 49 443.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 663.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 899.00 | |
GG - OPERATING RESULT (I - II) | | | 7 101.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727.00 | | | 4 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | | | 5 273.00 |
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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 | 141 362.00 | | | 141 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 362.00 | |
I4 DECREASES Grand Total | | | 141 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 362.00 | | | 141 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 705.00 | 11 705.00 | | 11 705.00 |
8B Suppliers and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 443.00 | 9 443.00 | | 9 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 23 034.00 | 23 034.00 | | 23 034.00 |
VK Loans repaid during the year | 15 523.00 | | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374.00 | 374.00 | | 374.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 443.00 | 49 443.00 | | 49 443.00 |
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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) | 2 344.00 | | | 2 344.00 |
ST Other accounts | 319.00 | | | 319.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 502.00 | | | 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 663.00 | | | 2 663.00 |
