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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 | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 900.00 | | 20 900.00 | 20 900.00 |
CO Grand total (0 to V) | 20 900.00 | | 20 900.00 | 20 900.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 4 765.00 | 4 765.00 | | 4 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | 42 118.00 | | -233.00 |
DL TOTAL (I) | 13 332.00 | 55 684.00 | | 13 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567.00 | 8 911.00 | | 7 567.00 |
EC TOTAL (IV) | 7 567.00 | 8 911.00 | | 7 567.00 |
EE Grand total (I to V) | 20 900.00 | 64 594.00 | | 20 900.00 |
EG Accrued income and payables due within one year | 7 567.00 | 8 911.00 | | 7 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 305.00 | |
FX Taxes, duties, and similar payments | | | -72.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 391.00 | | |
A4 Equity method investments | | 145.00 | | |
HA Exceptional income from management transactions | | 731.00 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 731.00 | | |
HF Exceptional expenses on capital transactions | | 195 330.00 | | |
HH Total exceptional expenses (VIII) | | 195 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 289 398.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233.00 | 247 279.00 | | 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | 42 118.00 | | -233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 20 900.00 | 20 900.00 | | 20 900.00 |
VI Group and Associates | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 900.00 | 20 900.00 | | 20 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567.00 | 7 567.00 | | 7 567.00 |
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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 | | 2 379.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 364.00 | | |
ST Other accounts | 305.00 | 8 382.00 | | 305.00 |
XQ Rental, rental and co-ownership charges | | 7 554.00 | | |
YW Business tax | -72.00 | 1 031.00 | | -72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -72.00 | 3 410.00 | | -72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305.00 | 20 300.00 | | 305.00 |
