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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 591.00 | | 19 591.00 | 19 591.00 |
CO Grand total (0 to V) | 19 591.00 | | 19 591.00 | 19 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 504.00 | -34 715.00 | | -22 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021.00 | 12 211.00 | | 3 021.00 |
DL TOTAL (I) | -18 383.00 | -21 404.00 | | -18 383.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 11.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 968.00 | 34 438.00 | | 30 968.00 |
DX Trade payables and related accounts | 300.00 | 400.00 | | 300.00 |
DY Tax and social security liabilities | 6 603.00 | 6 854.00 | | 6 603.00 |
EC TOTAL (IV) | 37 974.00 | 41 703.00 | | 37 974.00 |
EE Grand total (I to V) | 19 591.00 | 20 299.00 | | 19 591.00 |
EG Accrued income and payables due within one year | 37 974.00 | 41 703.00 | | 37 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | | |
FG Production sold - services | 5 764.00 | | 5 764.00 | 5 764.00 |
FJ Net sales | 5 764.00 | | 5 764.00 | 5 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 6 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 849.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | | 65 500.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354.00 | 18 401.00 | | 6 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333.00 | 6 190.00 | | 3 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021.00 | 12 211.00 | | 3 021.00 |
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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 | 55.00 | | | 55.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | | |
I4 DECREASES Grand Total | | 55.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 30 968.00 | 30 968.00 | | 30 968.00 |
VM Income taxes | 19 591.00 | | | 19 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 591.00 | 19 591.00 | | 19 591.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 974.00 | 37 974.00 | | 37 974.00 |
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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 | | 1 399.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | 8 031.00 | | 400.00 |
ST Other accounts | 263.00 | 9 028.00 | | 263.00 |
XQ Rental, rental and co-ownership charges | 2 280.00 | 16 917.00 | | 2 280.00 |
YT Subcontracting | | 1.00 | | |
YW Business tax | | 710.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 109.00 | | |
YY Amount of VAT collected | 314.00 | 16 884.00 | | 314.00 |
YZ Total deductible VAT on goods and services | 16.00 | 2 763.00 | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 943.00 | 33 977.00 | | 2 943.00 |
