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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 327 706.00 | | 327 706.00 | 327 706.00 |
CJ TOTAL (II) | 328 906.00 | | 328 906.00 | 328 906.00 |
CO Grand total (0 to V) | 328 906.00 | | 328 906.00 | 328 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 328 189.00 | 75 020.00 | | 328 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 820.00 | 253 169.00 | | -13 820.00 |
DL TOTAL (I) | 322 753.00 | 336 574.00 | | 322 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480.00 | | | 3 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 1 536.00 | | 2 673.00 |
DY Tax and social security liabilities | | 3 317.00 | | |
EC TOTAL (IV) | 6 153.00 | 4 853.00 | | 6 153.00 |
EE Grand total (I to V) | 328 906.00 | 341 427.00 | | 328 906.00 |
EG Accrued income and payables due within one year | 6 153.00 | 4 853.00 | | 6 153.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 13 072.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 595.00 | |
GF Total Operating Expenses (II) | | | 13 829.00 | |
GG - OPERATING RESULT (I - II) | | | -13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 595.00 | 1 223.00 | | 595.00 |
HB Exceptional income from capital transactions | | 328 000.00 | | |
HD Total exceptional income (VII) | | 328 000.00 | | |
HF Exceptional expenses on capital transactions | | 69 699.00 | | |
HH Total exceptional expenses (VIII) | | 69 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 333 108.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 829.00 | 79 939.00 | | 13 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 820.00 | 253 169.00 | | -13 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 3 480.00 | 3 480.00 | | 3 480.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153.00 | 6 153.00 | | 6 153.00 |
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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 | 234.00 | 232.00 | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 467.00 | 2 510.00 | | 10 467.00 |
ST Other accounts | 2 605.00 | 2 235.00 | | 2 605.00 |
XQ Rental, rental and co-ownership charges | | 1 107.00 | | |
YT Subcontracting | | 314.00 | | |
YW Business tax | -72.00 | 120.00 | | -72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 352.00 | | 162.00 |
YY Amount of VAT collected | | 1 021.00 | | |
YZ Total deductible VAT on goods and services | | 66.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 072.00 | 6 166.00 | | 13 072.00 |
