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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 53 478.00 | | 53 478.00 | 53 478.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 62 572.00 | | 62 572.00 | 62 572.00 |
CO Grand total (0 to V) | 63 572.00 | | 63 572.00 | 63 572.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | | | -336.00 |
DL TOTAL (I) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 3 630.00 | | | 3 630.00 |
EA Other liabilities | 53 478.00 | | | 53 478.00 |
EC TOTAL (IV) | 62 908.00 | | | 62 908.00 |
EE Grand total (I to V) | 63 572.00 | | | 63 572.00 |
EG Accrued income and payables due within one year | 62 908.00 | | | 62 908.00 |
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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 | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 3 036.00 | |
GG - OPERATING RESULT (I - II) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536.00 | | | 4 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | | | -336.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 478.00 | 53 478.00 | | 53 478.00 |
UX Other trade receivables | 53 478.00 | | | 53 478.00 |
VB VAT | 594.00 | | | 594.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 072.00 | 54 072.00 | | 54 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 908.00 | 62 908.00 | | 62 908.00 |
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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) | 3 036.00 | | | 3 036.00 |
YZ Total deductible VAT on goods and services | 594.00 | | | 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 036.00 | | | 3 036.00 |
