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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) | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 386 563.00 | | 386 563.00 | 386 563.00 |
CF Cash and cash equivalents | 17 292.00 | | 17 292.00 | 17 292.00 |
CJ TOTAL (II) | 421 855.00 | | 421 855.00 | 421 855.00 |
CO Grand total (0 to V) | 432 091.00 | | 432 091.00 | 432 091.00 |
CU Other investments | 10 236.00 | | 10 236.00 | 10 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | | | -282.00 |
DL TOTAL (I) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 19 680.00 | | | 19 680.00 |
DY Tax and social security liabilities | 3 768.00 | | | 3 768.00 |
EA Other liabilities | 408 000.00 | | | 408 000.00 |
EC TOTAL (IV) | 431 448.00 | | | 431 448.00 |
EE Grand total (I to V) | 432 091.00 | | | 432 091.00 |
EG Accrued income and payables due within one year | 431 448.00 | | | 431 448.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 115.00 | |
GG - OPERATING RESULT (I - II) | | | 11 886.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 283.00 | | | 15 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | | | -282.00 |
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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 | 10 236.00 | | | 10 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | | 10 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 000.00 | 408 000.00 | | 408 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 3 563.00 | | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 000.00 | | | 383 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 563.00 | 404 563.00 | | 404 563.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 448.00 | 431 448.00 | | 431 448.00 |
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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) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 411.00 | | | 411.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 3 283.00 | | | 3 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 954.00 | | | 2 954.00 |
