| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 226 971.00 | | 226 971.00 | 226 971.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 230 057.00 | | 230 057.00 | 230 057.00 |
CO Grand total (0 to V) | 340 057.00 | | 340 057.00 | 340 057.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 96 000.00 | | 330 000.00 |
DD Legal reserve (1) | 215.00 | | | 215.00 |
DH Retained earnings | | -1 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 1 494.00 | | 329.00 |
DL TOTAL (I) | 330 544.00 | 96 215.00 | | 330 544.00 |
DX Trade payables and related accounts | 4 838.00 | 1 488.00 | | 4 838.00 |
DY Tax and social security liabilities | 1 435.00 | 178.00 | | 1 435.00 |
EA Other liabilities | 3 240.00 | 34 600.00 | | 3 240.00 |
EC TOTAL (IV) | 9 513.00 | 36 266.00 | | 9 513.00 |
EE Grand total (I to V) | 340 057.00 | 132 481.00 | | 340 057.00 |
EG Accrued income and payables due within one year | 9 513.00 | 36 266.00 | | 9 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 560.00 | 4 560.00 | |
FJ Net sales | | 4 560.00 | 4 560.00 | |
FR Total operating income (I) | | | 4 560.00 | |
FW Other purchases and external expenses | | | 3 937.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 066.00 | |
GG - OPERATING RESULT (I - II) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | 108.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560.00 | 3 600.00 | | 4 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231.00 | 2 106.00 | | 4 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 1 494.00 | | 329.00 |
| |
| 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 | 55 000.00 | | 55 000.00 | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
| |
| 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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 931.00 | | | 931.00 |
VC Group and associates | 223 160.00 | | | 223 160.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 851.00 | 229 851.00 | | 229 851.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 513.00 | 9 513.00 | | 9 513.00 |
| |
| 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) | 3 825.00 | 1 775.00 | | 3 825.00 |
ST Other accounts | 112.00 | 18.00 | | 112.00 |
YW Business tax | 129.00 | 204.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | 204.00 | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 937.00 | 1 794.00 | | 3 937.00 |
