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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 | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 100 705.00 | 705.00 | 100 000.00 | 100 705.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 8 012.00 | | 8 012.00 | 8 012.00 |
CO Grand total (0 to V) | 108 717.00 | 705.00 | 108 012.00 | 108 717.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -9 078.00 | | | -9 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | | | 4 715.00 |
DL TOTAL (I) | -4 262.00 | | | -4 262.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 1 371.00 | | | 1 371.00 |
EA Other liabilities | 107 646.00 | | | 107 646.00 |
EC TOTAL (IV) | 112 274.00 | | | 112 274.00 |
EE Grand total (I to V) | 108 012.00 | | | 108 012.00 |
EG Accrued income and payables due within one year | 112 274.00 | | | 112 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 20 700.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 13 195.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 1 678.00 | |
FZ Social Security Contributions | | | 2 323.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 15 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 323.00 | | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 700.00 | | | 20 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 985.00 | | | 15 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 715.00 | | | 4 715.00 |
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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 | 705.00 | 100 000.00 | | 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 100 000.00 | | |
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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 | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 646.00 | 107 646.00 | | 107 646.00 |
UX Other trade receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
UY Staff and related accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012.00 | 8 012.00 | | 8 012.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 274.00 | 112 274.00 | | 112 274.00 |
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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) | 1 770.00 | | | 1 770.00 |
ST Other accounts | 9 173.00 | | | 9 173.00 |
YT Subcontracting | 2 251.00 | | | 2 251.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
YY Amount of VAT collected | 3 240.00 | | | 3 240.00 |
YZ Total deductible VAT on goods and services | 1 013.00 | | | 1 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 195.00 | | | 13 195.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
