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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 | 23 557.00 | 16 598.00 | 6 959.00 | 23 557.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 557.00 | 16 598.00 | 7 959.00 | 24 557.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 14 284.00 | | 14 284.00 | 14 284.00 |
CO Grand total (0 to V) | 38 841.00 | 16 598.00 | 22 243.00 | 38 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 133.00 | | | -7 133.00 |
DL TOTAL (I) | 1 117.00 | | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | | | 21 126.00 |
EC TOTAL (IV) | 21 126.00 | | | 21 126.00 |
EE Grand total (I to V) | 22 243.00 | | | 22 243.00 |
EG Accrued income and payables due within one year | 21 126.00 | | | 21 126.00 |
EI Including equity loans | 21 126.00 | | | 21 126.00 |
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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 | 10 000.00 | 1 014.00 | 11 014.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 1 014.00 | 11 014.00 | 10 000.00 |
FR Total operating income (I) | | | 11 014.00 | |
FW Other purchases and external expenses | | | 15 110.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 18 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 014.00 | | | 11 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147.00 | | | 18 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 133.00 | | | -7 133.00 |
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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 | 24 557.00 | | | 24 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 557.00 | | | 23 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 159.00 | 2 439.00 | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159.00 | 2 439.00 | | 14 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VI Group and Associates | 21 126.00 | 21 126.00 | | 21 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798.00 | 4 798.00 | 1 000.00 | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 126.00 | 21 126.00 | | 21 126.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 195.00 | | | 1 195.00 |
ST Other accounts | 1 914.00 | | | 1 914.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 2 816.00 | | | 2 816.00 |
ZE Dividends | 12 969.00 | | | 12 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 110.00 | | | 15 110.00 |
