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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) | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 389 780.00 | | 389 780.00 | 389 780.00 |
CF Cash and cash equivalents | 16 058.00 | | 16 058.00 | 16 058.00 |
CJ TOTAL (II) | 423 838.00 | | 423 838.00 | 423 838.00 |
CO Grand total (0 to V) | 434 074.00 | | 434 074.00 | 434 074.00 |
CU Other investments | 10 236.00 | | 10 236.00 | 10 236.00 |
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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 |
DH Retained earnings | 252.00 | | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | | | -327.00 |
DL TOTAL (I) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 22 680.00 | | | 22 680.00 |
DY Tax and social security liabilities | 3 533.00 | | | 3 533.00 |
EA Other liabilities | 406 936.00 | | | 406 936.00 |
EC TOTAL (IV) | 433 149.00 | | | 433 149.00 |
EE Grand total (I to V) | 434 074.00 | | | 434 074.00 |
EG Accrued income and payables due within one year | 433 149.00 | | | 433 149.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 394.00 | |
GG - OPERATING RESULT (I - II) | | | 11 606.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 327.00 | | | 15 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327.00 | | | -327.00 |
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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 | 10 236.00 | | | 10 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | | 10 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 936.00 | 406 936.00 | | 406 936.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 000.00 | | | 386 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 780.00 | 407 780.00 | | 407 780.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 149.00 | 433 149.00 | | 433 149.00 |
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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) | 3 112.00 | | | 3 112.00 |
ST Other accounts | 125.00 | | | 125.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 237.00 | | | 1 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 237.00 | | | 3 237.00 |
