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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) | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 14 974.00 | | 14 974.00 | 14 974.00 |
CO Grand total (0 to V) | 49 974.00 | | 49 974.00 | 49 974.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 284.00 | 7 333.00 | | 2 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | -5 049.00 | | -3 932.00 |
DL TOTAL (I) | 31 352.00 | 35 284.00 | | 31 352.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 80.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 651.00 | 10 209.00 | | 13 651.00 |
DX Trade payables and related accounts | 4 908.00 | 1 759.00 | | 4 908.00 |
EC TOTAL (IV) | 18 623.00 | 12 048.00 | | 18 623.00 |
EE Grand total (I to V) | 49 974.00 | 47 331.00 | | 49 974.00 |
EG Accrued income and payables due within one year | 18 623.00 | 12 048.00 | | 18 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 80.00 | | 64.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 669.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 7 978.00 | | |
HH Total exceptional expenses (VIII) | | 7 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 982.00 | | |
HK Income tax | | -11 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932.00 | 7 549.00 | | 3 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | -5 049.00 | | -3 932.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 13 651.00 | 13 651.00 | | 13 651.00 |
VM Income taxes | 13 113.00 | | | 13 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 596.00 | 14 596.00 | | 14 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 623.00 | 18 623.00 | | 18 623.00 |
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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) | 2 657.00 | 3 280.00 | | 2 657.00 |
ST Other accounts | 407.00 | 332.00 | | 407.00 |
XQ Rental, rental and co-ownership charges | 605.00 | 763.00 | | 605.00 |
YT Subcontracting | | 6 597.00 | | |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YY Amount of VAT collected | | 500.00 | | |
YZ Total deductible VAT on goods and services | 624.00 | 795.00 | | 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 669.00 | 10 972.00 | | 3 669.00 |
