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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 15 948.00 | | 15 948.00 | 15 948.00 |
CO Grand total (0 to V) | 15 948.00 | | 15 948.00 | 15 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 12 247.00 | | | 12 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 386.00 | 12 647.00 | | -5 386.00 |
DL TOTAL (I) | 11 262.00 | 16 647.00 | | 11 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
DY Tax and social security liabilities | 597.00 | 3 389.00 | | 597.00 |
EA Other liabilities | | 6 532.00 | | |
EC TOTAL (IV) | 4 687.00 | 11 479.00 | | 4 687.00 |
EE Grand total (I to V) | 15 948.00 | 28 126.00 | | 15 948.00 |
EG Accrued income and payables due within one year | 4 687.00 | 11 479.00 | | 4 687.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 375.00 | |
FS Purchases of goods (including customs duties) | | | 772.00 | |
FW Other purchases and external expenses | | | 1 163.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 761.00 | |
GG - OPERATING RESULT (I - II) | | | -5 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 053.00 | | |
A4 Equity method investments | | 9 425.00 | | |
HA Exceptional income from management transactions | | 38 612.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 138 612.00 | | |
HF Exceptional expenses on capital transactions | | 78 464.00 | | |
HH Total exceptional expenses (VIII) | | 78 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 149.00 | | |
HK Income tax | | 2 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | 219 642.00 | | 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761.00 | 206 995.00 | | 5 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 386.00 | 12 647.00 | | -5 386.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 853.00 | 15 853.00 | | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687.00 | 4 687.00 | | 4 687.00 |
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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 | | 1 218.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 343.00 | 18 275.00 | | 343.00 |
ST Other accounts | 820.00 | 12 303.00 | | 820.00 |
XQ Rental, rental and co-ownership charges | | 36 212.00 | | |
YU External personnel | | 1 000.00 | | |
YW Business tax | 3 640.00 | 501.00 | | 3 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 640.00 | 1 719.00 | | 3 640.00 |
YY Amount of VAT collected | | 15 795.00 | | |
YZ Total deductible VAT on goods and services | 899.00 | 19 499.00 | | 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163.00 | 67 790.00 | | 1 163.00 |
