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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 194 069.00 | | 194 069.00 | 194 069.00 |
CJ TOTAL (II) | 198 431.00 | | 198 431.00 | 198 431.00 |
CO Grand total (0 to V) | 298 431.00 | | 298 431.00 | 298 431.00 |
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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 |
DD Legal reserve (1) | 2 157.00 | | | 2 157.00 |
DG Other reserves | 280 144.00 | | | 280 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891.00 | | | 5 891.00 |
DL TOTAL (I) | 296 192.00 | | | 296 192.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 2 239.00 | | | 2 239.00 |
EE Grand total (I to V) | 298 431.00 | | | 298 431.00 |
EG Accrued income and payables due within one year | 2 239.00 | | | 2 239.00 |
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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 | 6 606.00 | | 6 606.00 | 6 606.00 |
FJ Net sales | 6 606.00 | | 6 606.00 | 6 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 764.00 | |
FW Other purchases and external expenses | | | 11 815.00 | |
FX Taxes, duties, and similar payments | | | -1 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 295.00 | |
GG - OPERATING RESULT (I - II) | | | 4 469.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 158.00 | | | 8 158.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 194.00 | | | 17 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303.00 | | | 11 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891.00 | | | 5 891.00 |
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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 | 150 000.00 | | | 150 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
UP Loans | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VN Other taxes, similar payments | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 362.00 | 54 362.00 | 50 000.00 | 104 362.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239.00 | 2 239.00 | | 2 239.00 |
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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 | -1 522.00 | | | -1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 419.00 | | | 4 419.00 |
ST Other accounts | 2 050.00 | | | 2 050.00 |
YT Subcontracting | 5 346.00 | | | 5 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 522.00 | | | -1 522.00 |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 815.00 | | | 11 815.00 |
