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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 | 6 000.00 | 2 158.00 | 3 842.00 | 6 000.00 |
BJ TOTAL (I) | 6 500.00 | 2 158.00 | 4 342.00 | 6 500.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 31 839.00 | | 31 839.00 | 31 839.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 477.00 | | 48 477.00 | 48 477.00 |
CO Grand total (0 to V) | 54 977.00 | 2 158.00 | 52 819.00 | 54 977.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 758.00 | | | 38 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | 39 258.00 | | 3 018.00 |
DL TOTAL (I) | 47 276.00 | 44 258.00 | | 47 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 10 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 629.00 | 2 075.00 | | 629.00 |
DY Tax and social security liabilities | 913.00 | 6 928.00 | | 913.00 |
EC TOTAL (IV) | 5 543.00 | 19 003.00 | | 5 543.00 |
EE Grand total (I to V) | 52 819.00 | 63 261.00 | | 52 819.00 |
EG Accrued income and payables due within one year | 5 543.00 | 19 003.00 | | 5 543.00 |
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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 | 4 817.00 | | 4 817.00 | 4 817.00 |
FJ Net sales | 4 817.00 | | 4 817.00 | 4 817.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 10 817.00 | |
FW Other purchases and external expenses | | | 6 945.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 8 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 463.00 | 78 255.00 | | 11 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445.00 | 38 997.00 | | 8 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018.00 | 39 258.00 | | 3 018.00 |
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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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 658.00 | 1 500.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 1 500.00 | | 658.00 |
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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 | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 28 893.00 | 28 893.00 | | 28 893.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 839.00 | 36 839.00 | | 36 839.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543.00 | 5 543.00 | | 5 543.00 |
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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 | | 222.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 464.00 | 5 672.00 | | 1 464.00 |
ST Other accounts | 5 482.00 | 19 516.00 | | 5 482.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 222.00 | | |
YY Amount of VAT collected | 130.00 | 750.00 | | 130.00 |
YZ Total deductible VAT on goods and services | 900.00 | 2 380.00 | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 945.00 | 31 188.00 | | 6 945.00 |
