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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 353.00 | | 98 353.00 | 98 353.00 |
CF Cash and cash equivalents | 79 309.00 | | 79 309.00 | 79 309.00 |
CJ TOTAL (II) | 177 662.00 | | 177 662.00 | 177 662.00 |
CO Grand total (0 to V) | 192 662.00 | | 192 662.00 | 192 662.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -324.00 | | | -324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 225.00 | -324.00 | | 14 225.00 |
DL TOTAL (I) | 14 901.00 | 676.00 | | 14 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 243.00 | 145 583.00 | | 161 243.00 |
DX Trade payables and related accounts | 14 902.00 | 4 078.00 | | 14 902.00 |
DY Tax and social security liabilities | 1 616.00 | 2 530.00 | | 1 616.00 |
EC TOTAL (IV) | 177 761.00 | 152 192.00 | | 177 761.00 |
EE Grand total (I to V) | 192 662.00 | 152 868.00 | | 192 662.00 |
EG Accrued income and payables due within one year | 177 761.00 | 152 192.00 | | 177 761.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 15 925.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 721.00 | |
GG - OPERATING RESULT (I - II) | | | -16 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 9 000.00 | | 263.00 |
HB Exceptional income from capital transactions | 90 639.00 | | | 90 639.00 |
HD Total exceptional income (VII) | 90 902.00 | 9 000.00 | | 90 902.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 902.00 | 9 000.00 | | 31 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 106.00 | 21 027.00 | | 102 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 881.00 | 21 351.00 | | 87 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 225.00 | -324.00 | | 14 225.00 |
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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 | | 30 000.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 30 000.00 | 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 |
8B Suppliers and Related Accounts | 14 902.00 | 14 902.00 | | 14 902.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VC Group and associates | 55 875.00 | | | 55 875.00 |
VI Group and Associates | 161 243.00 | 161 243.00 | | 161 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 353.00 | 98 353.00 | | 98 353.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 761.00 | 177 761.00 | | 177 761.00 |
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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 | 90.00 | 92.00 | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 075.00 | 9 030.00 | | 15 075.00 |
ST Other accounts | 850.00 | 1 183.00 | | 850.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 120.00 | 263.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 355.00 | | 210.00 |
YY Amount of VAT collected | 1 800.00 | 1 350.00 | | 1 800.00 |
YZ Total deductible VAT on goods and services | 1 081.00 | 1 500.00 | | 1 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 925.00 | 10 213.00 | | 15 925.00 |
