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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) | 217 000.00 | | 217 000.00 | 217 000.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 4 171.00 | | 4 171.00 | 4 171.00 |
CO Grand total (0 to V) | 221 171.00 | | 221 171.00 | 221 171.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 595.00 | 26 956.00 | | 28 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581.00 | 1 639.00 | | -581.00 |
DL TOTAL (I) | 38 014.00 | 38 595.00 | | 38 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 391.00 | 178 952.00 | | 174 391.00 |
DX Trade payables and related accounts | 2 604.00 | 1 302.00 | | 2 604.00 |
DY Tax and social security liabilities | 6 162.00 | 3 915.00 | | 6 162.00 |
EC TOTAL (IV) | 183 157.00 | 184 170.00 | | 183 157.00 |
EE Grand total (I to V) | 221 171.00 | 222 764.00 | | 221 171.00 |
EG Accrued income and payables due within one year | 183 157.00 | 184 170.00 | | 183 157.00 |
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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 | 28 030.00 | | 28 030.00 | 28 030.00 |
FJ Net sales | 28 030.00 | | 28 030.00 | 28 030.00 |
FR Total operating income (I) | | | 28 030.00 | |
FW Other purchases and external expenses | | | 1 560.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 611.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 955.00 | 7 477.00 | | 9 955.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 030.00 | 28 030.00 | | 28 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 611.00 | 26 391.00 | | 28 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581.00 | 1 639.00 | | -581.00 |
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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 | 217 000.00 | | 3 044.00 | 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 044.00 | 217 000.00 | |
I4 DECREASES Grand Total | | 3 044.00 | 217 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 000.00 | | 3 044.00 | 217 000.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 174 391.00 | 174 391.00 | | 174 391.00 |
VM Income taxes | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729.00 | 3 729.00 | | 3 729.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 157.00 | 183 157.00 | | 183 157.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
ST Other accounts | 360.00 | 293.00 | | 360.00 |
YW Business tax | 295.00 | 620.00 | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | 620.00 | | 295.00 |
YY Amount of VAT collected | 2 383.00 | | | 2 383.00 |
YZ Total deductible VAT on goods and services | 102.00 | | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 560.00 | 1 493.00 | | 1 560.00 |
