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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) | 314 000.00 | | 314 000.00 | 314 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 42 145.00 | | 42 145.00 | 42 145.00 |
CJ TOTAL (II) | 60 295.00 | | 60 295.00 | 60 295.00 |
CO Grand total (0 to V) | 374 295.00 | | 374 295.00 | 374 295.00 |
CU Other investments | 314 000.00 | | 314 000.00 | 314 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 888.00 | | | 33 888.00 |
DL TOTAL (I) | 333 888.00 | | | 333 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | | | 13 263.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 12 244.00 | | | 12 244.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 40 407.00 | | | 40 407.00 |
EE Grand total (I to V) | 374 295.00 | | | 374 295.00 |
EG Accrued income and payables due within one year | 40 407.00 | | | 40 407.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 487.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 50 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 250.00 | |
GP Total financial income (V) | | | 26 250.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 911.00 | | | 9 911.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 250.00 | | | 86 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 362.00 | | | 52 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 888.00 | | | 33 888.00 |
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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 | | | 314 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 314 000.00 | |
I4 DECREASES Grand Total | | | 314 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 314 000.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 150.00 | 18 150.00 | | 18 150.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 407.00 | 40 407.00 | | 40 407.00 |
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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 | 3 352.00 | | | 3 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 431.00 | | | 7 431.00 |
ST Other accounts | 56.00 | | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 352.00 | | | 3 352.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 1 336.00 | | | 1 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 487.00 | | | 7 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
