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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
BJ TOTAL (I) | 815 000.00 | | 815 000.00 | 815 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 815 156.00 | | 815 156.00 | 815 156.00 |
CU Other investments | 815 000.00 | | 815 000.00 | 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 200.00 | 822 200.00 | | 822 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -21 872.00 | -21 936.00 | | -21 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | 64.00 | | -276.00 |
DL TOTAL (I) | 800 272.00 | 800 548.00 | | 800 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 688.00 | 13 588.00 | | 13 688.00 |
DX Trade payables and related accounts | 360.00 | 600.00 | | 360.00 |
DY Tax and social security liabilities | 837.00 | 4 244.00 | | 837.00 |
EC TOTAL (IV) | 14 884.00 | 18 432.00 | | 14 884.00 |
EE Grand total (I to V) | 815 156.00 | 818 980.00 | | 815 156.00 |
EG Accrued income and payables due within one year | 14 884.00 | 18 432.00 | | 14 884.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 823.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | -650.00 | |
GF Total Operating Expenses (II) | | | 276.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 046.00 | |
GP Total financial income (V) | | | 27 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -650.00 | 1 900.00 | | -650.00 |
HB Exceptional income from capital transactions | 975 000.00 | | | 975 000.00 |
HD Total exceptional income (VII) | 975 000.00 | | | 975 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 975 000.00 | | | 975 000.00 |
HH Total exceptional expenses (VIII) | 975 000.00 | | | 975 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 875.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276.00 | 2 811.00 | | 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | 64.00 | | -276.00 |
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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 | 822 601.00 | | | 822 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 000.00 | |
I4 DECREASES Grand Total | | 7 601.00 | 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 601.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 601.00 | | | 7 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 000.00 | | | 815 000.00 |
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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 | 7 601.00 | | 7 601.00 | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 601.00 | | 7 601.00 | 7 601.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 13 688.00 | 13 688.00 | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 884.00 | 14 884.00 | | 14 884.00 |
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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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | 500.00 | | 300.00 |
ST Other accounts | 523.00 | 308.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 103.00 | | 103.00 |
YY Amount of VAT collected | | 575.00 | | |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823.00 | 808.00 | | 823.00 |
