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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 600.00 | 5 600.00 | | 5 600.00 |
BJ TOTAL (I) | 5 600.00 | 5 600.00 | | 5 600.00 |
BZ Other receivables | 72 285.00 | | 72 285.00 | 72 285.00 |
CF Cash and cash equivalents | 62 154.00 | | 62 154.00 | 62 154.00 |
CJ TOTAL (II) | 134 439.00 | | 134 439.00 | 134 439.00 |
CO Grand total (0 to V) | 140 039.00 | 5 600.00 | 134 439.00 | 140 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 117 489.00 | | | 117 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | | | -4 106.00 |
DL TOTAL (I) | 124 383.00 | | | 124 383.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 8 016.00 | | | 8 016.00 |
EC TOTAL (IV) | 10 056.00 | | | 10 056.00 |
EE Grand total (I to V) | 134 439.00 | | | 134 439.00 |
EG Accrued income and payables due within one year | 10 056.00 | | | 10 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 053.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FZ Social Security Contributions | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 4 590.00 | |
GG - OPERATING RESULT (I - II) | | | -4 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 902.00 | | | 902.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334.00 | | | 3 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440.00 | | | 7 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106.00 | | | -4 106.00 |
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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 | 16 100.00 | | | 16 100.00 |
I4 DECREASES Grand Total | | 10 500.00 | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | | | 16 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 564.00 | 536.00 | 10 500.00 | 15 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 564.00 | 536.00 | 10 500.00 | 15 564.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
VB VAT | 26 059.00 | 26 059.00 | | 26 059.00 |
VC Group and associates | 35 084.00 | 35 084.00 | | 35 084.00 |
VM Income taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 285.00 | 72 285.00 | | 72 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 056.00 | 10 056.00 | | 10 056.00 |
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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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596.00 | | | 596.00 |
ST Other accounts | 1 457.00 | | | 1 457.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | | | 1 099.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 053.00 | | | 2 053.00 |
