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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 56 000.00 | | 56 000.00 | 56 000.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 61 906.00 | 5 000.00 | 56 906.00 | 61 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -451 139.00 | -452 927.00 | | -451 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | 1 788.00 | | 1 061.00 |
DL TOTAL (I) | -380 078.00 | -381 139.00 | | -380 078.00 |
DP Provisions for Risks | 9 065.00 | 17 127.00 | | 9 065.00 |
DR TOTAL (IV) | 9 065.00 | 17 127.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 919.00 | 420 319.00 | | 427 919.00 |
DY Tax and social security liabilities | | 488.00 | | |
EC TOTAL (IV) | 427 919.00 | 420 807.00 | | 427 919.00 |
EE Grand total (I to V) | 56 906.00 | 56 795.00 | | 56 906.00 |
EG Accrued income and payables due within one year | 427 919.00 | 420 807.00 | | 427 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 062.00 | |
FR Total operating income (I) | | | 8 062.00 | |
FW Other purchases and external expenses | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 197.00 | | |
HA Exceptional income from management transactions | 4 480.00 | 4 688.00 | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | 4 688.00 | | 4 480.00 |
HE Exceptional expenses on management operations | 8 062.00 | 240.00 | | 8 062.00 |
HH Total exceptional expenses (VIII) | 8 062.00 | 240.00 | | 8 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | 4 448.00 | | -3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 543.00 | 4 885.00 | | 12 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 482.00 | 3 097.00 | | 11 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | 1 788.00 | | 1 061.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 127.00 | | 8 062.00 | 17 127.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 22 127.00 | | 8 062.00 | 22 127.00 |
UE of which provisions and reversals: - Operating | | | 8 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 491.00 | | | 491.00 |
VI Group and Associates | 427 919.00 | 427 919.00 | | 427 919.00 |
VM Income taxes | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 919.00 | 427 919.00 | | 427 919.00 |
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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 | | 1 082.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | 1 091.00 | | 2 943.00 |
ST Other accounts | | 19.00 | | |
YW Business tax | 477.00 | 471.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | 1 553.00 | | 477.00 |
YY Amount of VAT collected | 246.00 | | | 246.00 |
YZ Total deductible VAT on goods and services | 583.00 | | | 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 943.00 | 1 110.00 | | 2 943.00 |
