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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 42 593.00 | | 42 593.00 | 42 593.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 46 382.00 | | 46 382.00 | 46 382.00 |
CO Grand total (0 to V) | 155 382.00 | | 155 382.00 | 155 382.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -61 240.00 | | | -61 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 480.00 | | | 100 480.00 |
DL TOTAL (I) | 50 240.00 | | | 50 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 326.00 | | | 326.00 |
DY Tax and social security liabilities | 16 166.00 | | | 16 166.00 |
EA Other liabilities | 87 800.00 | | | 87 800.00 |
EC TOTAL (IV) | 105 142.00 | | | 105 142.00 |
EE Grand total (I to V) | 155 382.00 | | | 155 382.00 |
EG Accrued income and payables due within one year | 105 142.00 | | | 105 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 83 513.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 975.00 | |
GG - OPERATING RESULT (I - II) | | | -101 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 208.00 | | | -7 208.00 |
HK Income tax | -32 450.00 | | | -32 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 005.00 | | | 170 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 525.00 | | | 69 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 480.00 | | | 100 480.00 |
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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 | 101 000.00 | | | 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 101 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 13 434.00 | 13 434.00 | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 800.00 | 87 800.00 | | 87 800.00 |
VB VAT | 732.00 | | | 732.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VM Income taxes | 41 211.00 | | | 41 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 593.00 | 42 593.00 | | 42 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 142.00 | 105 142.00 | | 105 142.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 392.00 | | | 3 392.00 |
ST Other accounts | 506.00 | | | 506.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | | | 1 576.00 |
YZ Total deductible VAT on goods and services | 412.00 | | | 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 898.00 | | | 3 898.00 |
