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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 13 110.00 | | 13 110.00 | 13 110.00 |
CO Grand total (0 to V) | 58 110.00 | | 58 110.00 | 58 110.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 924.00 | | | -4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216.00 | -4 924.00 | | -1 216.00 |
DL TOTAL (I) | 13 860.00 | 15 076.00 | | 13 860.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 156.00 | 40 005.00 | | 40 156.00 |
DX Trade payables and related accounts | 1 800.00 | 900.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 44 250.00 | 40 905.00 | | 44 250.00 |
EE Grand total (I to V) | 58 110.00 | 55 981.00 | | 58 110.00 |
EG Accrued income and payables due within one year | 44 250.00 | 40 905.00 | | 44 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 224.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -215.00 | | | -215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216.00 | 4 924.00 | | 1 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216.00 | -4 924.00 | | -1 216.00 |
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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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 829.00 | | | 829.00 |
VC Group and associates | 4 292.00 | | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 40 156.00 | 40 156.00 | | 40 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121.00 | 5 121.00 | | 5 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 250.00 | 44 250.00 | | 44 250.00 |
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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 | | 660.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | 3 097.00 | | 793.00 |
ST Other accounts | 431.00 | 779.00 | | 431.00 |
XQ Rental, rental and co-ownership charges | | 181.00 | | |
YW Business tax | 205.00 | 206.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 866.00 | | 205.00 |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224.00 | 4 058.00 | | 1 224.00 |
