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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 32 068.00 | | 32 068.00 | 32 068.00 |
CO Grand total (0 to V) | 532 068.00 | | 532 068.00 | 532 068.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 369 520.00 | | | 369 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 143.00 | | | 146 143.00 |
DL TOTAL (I) | 516 764.00 | | | 516 764.00 |
DU Loans and Debts from Credit Institutions (3) | 12 335.00 | | | 12 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 2 599.00 | | | 2 599.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 15 304.00 | | | 15 304.00 |
EE Grand total (I to V) | 532 068.00 | | | 532 068.00 |
EG Accrued income and payables due within one year | 15 304.00 | | | 15 304.00 |
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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 | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 1 859.00 | | 1 859.00 | 1 859.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 011.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 5 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 012.00 | | | 152 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869.00 | | | 5 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 143.00 | | | 146 143.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UG - Financial | | | 150 000.00 | |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 2 893.00 | 2 893.00 | | 2 893.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 19 560.00 | 19 560.00 | | 19 560.00 |
VH Loans with a maturity of more than one year at origin | 12 335.00 | 12 335.00 | | 12 335.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 16 791.00 | | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 393.00 | 24 393.00 | | 24 393.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 304.00 | 15 304.00 | | 15 304.00 |
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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) | 2 236.00 | | | 2 236.00 |
ST Other accounts | 2 289.00 | | | 2 289.00 |
XQ Rental, rental and co-ownership charges | 673.00 | | | 673.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 788.00 | | | 788.00 |
YZ Total deductible VAT on goods and services | 1 477.00 | | | 1 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 307.00 | | | 5 307.00 |
