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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 | 568.00 | 568.00 | | 568.00 |
BD Other fixed assets | 173 759.00 | | 173 759.00 | 173 759.00 |
BJ TOTAL (I) | 174 327.00 | 568.00 | 173 759.00 | 174 327.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 14 888.00 | | 14 888.00 | 14 888.00 |
CF Cash and cash equivalents | 30 155.00 | | 30 155.00 | 30 155.00 |
CJ TOTAL (II) | 45 538.00 | | 45 538.00 | 45 538.00 |
CO Grand total (0 to V) | 219 865.00 | 568.00 | 219 296.00 | 219 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 140 845.00 | | | 140 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | | | 498.00 |
DL TOTAL (I) | 143 543.00 | | | 143 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 455.00 | | | 75 455.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 75 753.00 | | | 75 753.00 |
EE Grand total (I to V) | 219 296.00 | | | 219 296.00 |
EG Accrued income and payables due within one year | 75 753.00 | | | 75 753.00 |
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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 | 30 218.00 | | 30 218.00 | 30 218.00 |
FJ Net sales | 30 218.00 | | 30 218.00 | 30 218.00 |
FR Total operating income (I) | | | 30 218.00 | |
FW Other purchases and external expenses | | | 5 657.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 26 826.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 826.00 | | | 8 826.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 080.00 | | | 33 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 582.00 | | | 32 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | | | 498.00 |
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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 | 174 327.00 | | | 174 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 759.00 | |
I4 DECREASES Grand Total | | | 174 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 759.00 | | | 173 759.00 |
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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 | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | | | 568.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 75 455.00 | 75 455.00 | | 75 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 753.00 | 75 753.00 | | 75 753.00 |
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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) | 1 427.00 | | | 1 427.00 |
ST Other accounts | 4 230.00 | | | 4 230.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 6 044.00 | | | 6 044.00 |
YZ Total deductible VAT on goods and services | 631.00 | | | 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 657.00 | | | 5 657.00 |
