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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 7 245.00 | | 7 245.00 | 7 245.00 |
BZ Other receivables | 119 330.00 | | 119 330.00 | 119 330.00 |
CB Subscribed and called capital, not paid | 14 620.00 | | 14 620.00 | 14 620.00 |
CF Cash and cash equivalents | 65 349.00 | | 65 349.00 | 65 349.00 |
CJ TOTAL (II) | 206 544.00 | | 206 544.00 | 206 544.00 |
CO Grand total (0 to V) | 316 544.00 | | 316 544.00 | 316 544.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 890.00 | 390 900.00 | | 411 890.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | -102 018.00 | -102 134.00 | | -102 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | 116.00 | | 217.00 |
DL TOTAL (I) | 310 494.00 | 289 287.00 | | 310 494.00 |
DX Trade payables and related accounts | 5 940.00 | 1 710.00 | | 5 940.00 |
DY Tax and social security liabilities | 110.00 | 21.00 | | 110.00 |
EC TOTAL (IV) | 6 050.00 | 1 731.00 | | 6 050.00 |
EE Grand total (I to V) | 316 544.00 | 291 018.00 | | 316 544.00 |
EG Accrued income and payables due within one year | 6 050.00 | 1 731.00 | | 6 050.00 |
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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 | 11 287.00 | | 11 287.00 | 11 287.00 |
FJ Net sales | 11 287.00 | | 11 287.00 | 11 287.00 |
FR Total operating income (I) | | | 11 287.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 438.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 11 030.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | 21.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 287.00 | 3 285.00 | | 11 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 069.00 | 3 168.00 | | 11 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | 116.00 | | 217.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 7 245.00 | 7 245.00 | | 7 245.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 133 830.00 | 133 830.00 | | 133 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 195.00 | 141 195.00 | | 141 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050.00 | 6 050.00 | | 6 050.00 |
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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) | 313.00 | 42.00 | | 313.00 |
ST Other accounts | 125.00 | 119.00 | | 125.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 2 258.00 | 777.00 | | 2 258.00 |
YZ Total deductible VAT on goods and services | 2 108.00 | 599.00 | | 2 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438.00 | 162.00 | | 438.00 |
