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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 457.00 | 2 543.00 | 3 000.00 |
BJ TOTAL (I) | 11 000.00 | 457.00 | 10 543.00 | 11 000.00 |
BX Customers and related accounts | 67 264.00 | | 67 264.00 | 67 264.00 |
BZ Other receivables | 349 100.00 | | 349 100.00 | 349 100.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CJ TOTAL (II) | 433 265.00 | | 433 265.00 | 433 265.00 |
CO Grand total (0 to V) | 444 265.00 | 457.00 | 443 808.00 | 444 265.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -46.00 | -4 845.00 | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 4 799.00 | | 38.00 |
DL TOTAL (I) | 9 992.00 | 9 954.00 | | 9 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 695.00 | 40 312.00 | | 389 695.00 |
DY Tax and social security liabilities | 471.00 | 1 654.00 | | 471.00 |
EA Other liabilities | 43 650.00 | 1 350.00 | | 43 650.00 |
EC TOTAL (IV) | 433 816.00 | 43 316.00 | | 433 816.00 |
EE Grand total (I to V) | 443 808.00 | 53 270.00 | | 443 808.00 |
EG Accrued income and payables due within one year | 433 816.00 | 43 316.00 | | 433 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 054.00 | | 47 054.00 | 47 054.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 56 054.00 | | 56 054.00 | 56 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 054.00 | |
FS Purchases of goods (including customs duties) | | | 47 054.00 | |
FW Other purchases and external expenses | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 799.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 264 100.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 264 100.00 | | 200.00 |
HE Exceptional expenses on management operations | 391.00 | 264 100.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 264 100.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 254.00 | 271 601.00 | | 56 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 216.00 | 266 802.00 | | 56 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 4 799.00 | | 38.00 |
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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 | 9 000.00 | | 2 000.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 000.00 | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157.00 | 300.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 300.00 | | 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43 650.00 | 43 650.00 | | 43 650.00 |
UX Other trade receivables | 67 264.00 | | | 67 264.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 389 695.00 | 389 695.00 | | 389 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 100.00 | | | 346 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 364.00 | 416 364.00 | | 416 364.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 816.00 | 433 816.00 | | 433 816.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | 1 500.00 | | 1 150.00 |
ST Other accounts | 6 976.00 | 891.00 | | 6 976.00 |
YW Business tax | 319.00 | 154.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | 154.00 | | 319.00 |
YY Amount of VAT collected | 12 711.00 | 3 848.00 | | 12 711.00 |
YZ Total deductible VAT on goods and services | 10 740.00 | 323.00 | | 10 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 126.00 | 2 391.00 | | 8 126.00 |
