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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 | 993 390.00 | | 993 390.00 | 993 390.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 47 497.00 | | 47 497.00 | 47 497.00 |
CJ TOTAL (II) | 1 040 918.00 | | 1 040 918.00 | 1 040 918.00 |
CO Grand total (0 to V) | 1 040 918.00 | | 1 040 918.00 | 1 040 918.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DH Retained earnings | 1 023 276.00 | 1 054 135.00 | | 1 023 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 661.00 | -30 859.00 | | 5 661.00 |
DL TOTAL (I) | 1 037 738.00 | 1 032 076.00 | | 1 037 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DX Trade payables and related accounts | 3 180.00 | 2 880.00 | | 3 180.00 |
EC TOTAL (IV) | 3 180.00 | 2 938.00 | | 3 180.00 |
EE Grand total (I to V) | 1 040 918.00 | 1 035 015.00 | | 1 040 918.00 |
EG Accrued income and payables due within one year | 3 180.00 | 2 938.00 | | 3 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 891.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 592.00 | |
GG - OPERATING RESULT (I - II) | | | -13 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 152.00 | 15 229.00 | | 3 152.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | | -330.00 | | |
HH Total exceptional expenses (VIII) | | -330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 330.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 253.00 | 1 994.00 | | 20 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592.00 | 32 853.00 | | 14 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 661.00 | -30 859.00 | | 5 661.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 992 327.00 | 992 327.00 | | 992 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 390.00 | 993 390.00 | | 993 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180.00 | 3 180.00 | | 3 180.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | | | 2 943.00 |
ST Other accounts | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82.00 | | | 82.00 |
YZ Total deductible VAT on goods and services | 18 458.00 | | | 18 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 348.00 | | | 3 348.00 |
