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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) | 179 451.00 | | 179 451.00 | 179 451.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 27 427.00 | | 27 427.00 | 27 427.00 |
CJ TOTAL (II) | 28 324.00 | | 28 324.00 | 28 324.00 |
CO Grand total (0 to V) | 207 775.00 | | 207 775.00 | 207 775.00 |
CU Other investments | 179 451.00 | | 179 451.00 | 179 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 8 058.00 | | | 8 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 185.00 | | | 7 185.00 |
DL TOTAL (I) | 82 343.00 | | | 82 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | | | 4 135.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 1 621.00 | | | 1 621.00 |
EA Other liabilities | 116 916.00 | | | 116 916.00 |
EC TOTAL (IV) | 125 432.00 | | | 125 432.00 |
EE Grand total (I to V) | 207 775.00 | | | 207 775.00 |
EG Accrued income and payables due within one year | 125 432.00 | | | 125 432.00 |
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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 | 11 374.00 | | 11 374.00 | 11 374.00 |
FJ Net sales | 11 374.00 | | 11 374.00 | 11 374.00 |
FR Total operating income (I) | | | 11 374.00 | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 258.00 | |
GG - OPERATING RESULT (I - II) | | | 8 116.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 393.00 | | | 11 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208.00 | | | 4 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 185.00 | | | 7 185.00 |
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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 | 179 051.00 | | 400.00 | 179 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 451.00 | |
I4 DECREASES Grand Total | | | 179 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 051.00 | | 400.00 | 179 051.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 916.00 | 116 916.00 | | 116 916.00 |
VB VAT | 460.00 | | | 460.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898.00 | 898.00 | | 898.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 432.00 | 125 432.00 | | 125 432.00 |
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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) | 1 013.00 | | | 1 013.00 |
ST Other accounts | 1 801.00 | | | 1 801.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | | | 444.00 |
YY Amount of VAT collected | 2 275.00 | | | 2 275.00 |
YZ Total deductible VAT on goods and services | 143.00 | | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 813.00 | | | 2 813.00 |
