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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 24 362.00 | | 24 362.00 | 24 362.00 |
CO Grand total (0 to V) | 59 362.00 | | 59 362.00 | 59 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | | | 2 487.00 |
DL TOTAL (I) | 2 587.00 | | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 21 288.00 | | | 21 288.00 |
DY Tax and social security liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 56 775.00 | | | 56 775.00 |
EE Grand total (I to V) | 59 362.00 | | | 59 362.00 |
EG Accrued income and payables due within one year | 56 775.00 | | | 56 775.00 |
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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 | 261 141.00 | | 261 141.00 | 261 141.00 |
FJ Net sales | 261 141.00 | | 261 141.00 | 261 141.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 142.00 | |
FW Other purchases and external expenses | | | 258 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 142.00 | | | 261 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 655.00 | | | 258 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | | | 2 487.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 715.00 | 18 715.00 | 35 000.00 | 53 715.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 775.00 | 56 775.00 | | 56 775.00 |
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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) | 3 052.00 | | | 3 052.00 |
ST Other accounts | 3 559.00 | | | 3 559.00 |
XQ Rental, rental and co-ownership charges | 251 602.00 | | | 251 602.00 |
YY Amount of VAT collected | 10 228.00 | | | 10 228.00 |
YZ Total deductible VAT on goods and services | 8 656.00 | | | 8 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 213.00 | | | 258 213.00 |
