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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 | 12 656.00 | 11 525.00 | 1 131.00 | 12 656.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 022 656.00 | 11 525.00 | 1 011 131.00 | 1 022 656.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 20 439.00 | | 20 439.00 | 20 439.00 |
CJ TOTAL (II) | 28 332.00 | | 28 332.00 | 28 332.00 |
CO Grand total (0 to V) | 1 050 988.00 | 11 525.00 | 1 039 463.00 | 1 050 988.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DH Retained earnings | 146 038.00 | | | 146 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 629.00 | | | -8 629.00 |
DL TOTAL (I) | 638 409.00 | | | 638 409.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 401 054.00 | | | 401 054.00 |
EE Grand total (I to V) | 1 039 463.00 | | | 1 039 463.00 |
EG Accrued income and payables due within one year | 1 054.00 | | | 1 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 109.00 | | 59 109.00 | 59 109.00 |
FJ Net sales | 59 109.00 | | 59 109.00 | 59 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 109.00 | |
FS Purchases of goods (including customs duties) | | | 40 207.00 | |
FW Other purchases and external expenses | | | 16 120.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 63 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 476.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 109.00 | | | 59 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 738.00 | | | 67 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 629.00 | | | -8 629.00 |
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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 | 12 656.00 | | 1 010 000.00 | 12 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 000.00 | |
I4 DECREASES Grand Total | | | 1 022 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 656.00 | | | 12 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 010 000.00 | |
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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 | 9 691.00 | 1 833.00 | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 691.00 | 1 833.00 | | 9 691.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 735.00 | 7 735.00 | 10 000.00 | 17 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 054.00 | 1 054.00 | 400 000.00 | 401 054.00 |
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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 | 5 425.00 | | | 5 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 611.00 | | | 13 611.00 |
ST Other accounts | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 425.00 | | | 5 425.00 |
YY Amount of VAT collected | 11 822.00 | | | 11 822.00 |
YZ Total deductible VAT on goods and services | 5 873.00 | | | 5 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 120.00 | | | 16 120.00 |
