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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 178 140.00 | | 178 140.00 | 178 140.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 320.00 | | 320.00 | 320.00 |
CO Grand total (0 to V) | 178 460.00 | | 178 460.00 | 178 460.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 100 216.00 | | | 100 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 832.00 | | | 16 832.00 |
DL TOTAL (I) | 172 048.00 | | | 172 048.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 4 492.00 | | | 4 492.00 |
EC TOTAL (IV) | 6 412.00 | | | 6 412.00 |
EE Grand total (I to V) | 178 460.00 | | | 178 460.00 |
EG Accrued income and payables due within one year | 6 412.00 | | | 6 412.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 11 933.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | -5 049.00 | |
GF Total Operating Expenses (II) | | | 7 169.00 | |
GG - OPERATING RESULT (I - II) | | | 6 832.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 049.00 | | | -5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 169.00 | | | 7 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 832.00 | | | 16 832.00 |
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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 | 170 000.00 | | 27 937.00 | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 797.00 | 178 140.00 | |
I4 DECREASES Grand Total | | 19 797.00 | 178 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | 27 937.00 | 170 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 8 140.00 | | 8 140.00 | 8 140.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 460.00 | 320.00 | 8 140.00 | 8 460.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412.00 | 6 412.00 | | 6 412.00 |
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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) | 1 445.00 | | | 1 445.00 |
ST Other accounts | 4 488.00 | | | 4 488.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YY Amount of VAT collected | 2 800.00 | | | 2 800.00 |
YZ Total deductible VAT on goods and services | 537.00 | | | 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 933.00 | | | 11 933.00 |
