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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 | 3 004.00 | 2 201.00 | 802.00 | 3 004.00 |
BJ TOTAL (I) | 93 004.00 | 2 201.00 | 90 802.00 | 93 004.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 3 352.00 | | 3 352.00 | 3 352.00 |
CO Grand total (0 to V) | 96 356.00 | 2 201.00 | 94 155.00 | 96 356.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | | | 275.00 |
DL TOTAL (I) | 6 341.00 | | | 6 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 828.00 | | | 83 828.00 |
DX Trade payables and related accounts | 3 273.00 | | | 3 273.00 |
DY Tax and social security liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 87 813.00 | | | 87 813.00 |
EE Grand total (I to V) | 94 155.00 | | | 94 155.00 |
EG Accrued income and payables due within one year | 87 813.00 | | | 87 813.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FD Production sold - goods | 24 450.00 | | 24 450.00 | 24 450.00 |
FG Production sold - services | -49.00 | | -49.00 | -49.00 |
FJ Net sales | 24 680.00 | | 24 680.00 | 24 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 149.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FW Other purchases and external expenses | | | 20 616.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 2 972.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 012.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 149.00 | | | 25 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 874.00 | | | 24 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | | | 275.00 |
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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 | 93 004.00 | | | 93 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 93 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004.00 | | | 3 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 1 672.00 | 528.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 528.00 | | 1 672.00 |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 83 828.00 | 83 828.00 | | 83 828.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627.00 | 1 627.00 | | 1 627.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 813.00 | 87 813.00 | | 87 813.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 18 631.00 | | | 18 631.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 5 697.00 | | | 5 697.00 |
YZ Total deductible VAT on goods and services | 2 883.00 | | | 2 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 616.00 | | | 20 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
