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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 122 941.00 | | 122 941.00 | 122 941.00 |
CJ TOTAL (II) | 122 941.00 | | 122 941.00 | 122 941.00 |
CO Grand total (0 to V) | 124 941.00 | | 124 941.00 | 124 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338.00 | | | -3 338.00 |
DL TOTAL (I) | 116 661.00 | | | 116 661.00 |
DX Trade payables and related accounts | 5 551.00 | | | 5 551.00 |
DY Tax and social security liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 8 279.00 | | | 8 279.00 |
EE Grand total (I to V) | 124 941.00 | | | 124 941.00 |
EG Accrued income and payables due within one year | 8 279.00 | | | 8 279.00 |
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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 | | | 791.00 | |
FR Total operating income (I) | | | 791.00 | |
FW Other purchases and external expenses | | | 5 950.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 773.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 226.00 | | | 3 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564.00 | | | 6 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338.00 | | | -3 338.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 779.00 | 779.00 | | 779.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VC Group and associates | 119 179.00 | | | 119 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 941.00 | 124 941.00 | | 124 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279.00 | 8 279.00 | | 8 279.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | | | 4 295.00 |
ST Other accounts | 1 654.00 | | | 1 654.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 1 763.00 | | | 1 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 950.00 | | | 5 950.00 |
