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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) | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 30 082.00 | | 30 082.00 | 30 082.00 |
BZ Other receivables | 110 382.00 | | 110 382.00 | 110 382.00 |
CF Cash and cash equivalents | 27 060.00 | | 27 060.00 | 27 060.00 |
CJ TOTAL (II) | 167 525.00 | | 167 525.00 | 167 525.00 |
CO Grand total (0 to V) | 185 525.00 | | 185 525.00 | 185 525.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 434.00 | | | 18 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | | | 3 650.00 |
DL TOTAL (I) | 27 584.00 | | | 27 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334.00 | | | 13 334.00 |
DX Trade payables and related accounts | 15 228.00 | | | 15 228.00 |
DY Tax and social security liabilities | 6 347.00 | | | 6 347.00 |
EA Other liabilities | 123 032.00 | | | 123 032.00 |
EC TOTAL (IV) | 157 941.00 | | | 157 941.00 |
EE Grand total (I to V) | 185 525.00 | | | 185 525.00 |
EG Accrued income and payables due within one year | 157 511.00 | | | 157 511.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350.00 | | | 3 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | | | 3 650.00 |
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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 | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 15 228.00 | 15 228.00 | | 15 228.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 032.00 | 123 032.00 | | 123 032.00 |
UX Other trade receivables | 30 082.00 | | | 30 082.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VC Group and associates | 106 851.00 | | | 106 851.00 |
VI Group and Associates | 13 334.00 | 13 334.00 | | 13 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 464.00 | 140 464.00 | | 140 464.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 941.00 | 157 941.00 | | 157 941.00 |
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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) | 1 545.00 | | | 1 545.00 |
ST Other accounts | 485.00 | | | 485.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
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 | 2 630.00 | | | 2 630.00 |
