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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) | 2 197 300.00 | | 2 197 300.00 | 2 197 300.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 450 965.00 | | 450 965.00 | 450 965.00 |
CJ TOTAL (II) | 510 965.00 | | 510 965.00 | 510 965.00 |
CO Grand total (0 to V) | 2 708 265.00 | | 2 708 265.00 | 2 708 265.00 |
CU Other investments | 2 197 300.00 | | 2 197 300.00 | 2 197 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 300.00 | | | 2 197 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | | | -344.00 |
DL TOTAL (I) | 2 196 956.00 | | | 2 196 956.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 5 717.00 | | | 5 717.00 |
DY Tax and social security liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 511 309.00 | | | 511 309.00 |
EE Grand total (I to V) | 2 708 265.00 | | | 2 708 265.00 |
EG Accrued income and payables due within one year | 511 309.00 | | | 511 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 344.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 50 344.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 344.00 | | | 50 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | | | -344.00 |
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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 | | | 2 197 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 300.00 | |
I4 DECREASES Grand Total | | | 2 197 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 197 300.00 | |
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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 965.00 | | | 965.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 965.00 | 510 965.00 | | 510 965.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 309.00 | 511 309.00 | | 511 309.00 |
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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) | 5 335.00 | | | 5 335.00 |
ST Other accounts | 9.00 | | | 9.00 |
YZ Total deductible VAT on goods and services | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 344.00 | | | 5 344.00 |
