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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 45 368.00 | | 45 368.00 | 45 368.00 |
CJ TOTAL (II) | 45 942.00 | | 45 942.00 | 45 942.00 |
CO Grand total (0 to V) | 53 942.00 | | 53 942.00 | 53 942.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -6 936.00 | | | -6 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | | | -578.00 |
DL TOTAL (I) | -5 504.00 | | | -5 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 767.00 | | | 51 767.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 59 446.00 | | | 59 446.00 |
EE Grand total (I to V) | 53 942.00 | | | 53 942.00 |
EG Accrued income and payables due within one year | 57 359.00 | | | 57 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087.00 | | | 2 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 962.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 002.00 | | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267.00 | | | 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845.00 | | | 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | | | -578.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 575.00 | | | 575.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VC Group and associates | 26 562.00 | | | 26 562.00 |
VH Loans with a maturity of more than one year at origin | 2 087.00 | | 2 087.00 | 2 087.00 |
VI Group and Associates | 51 767.00 | 51 767.00 | | 51 767.00 |
VM Income taxes | 16 502.00 | | | 16 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 942.00 | 45 942.00 | | 45 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 446.00 | 57 359.00 | 2 087.00 | 59 446.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 419.00 | | | 419.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962.00 | | | 962.00 |
