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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 52 763.00 | | 52 763.00 | 52 763.00 |
CO Grand total (0 to V) | 55 283.00 | | 55 283.00 | 55 283.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | | | 7 466.00 |
DL TOTAL (I) | 8 466.00 | | | 8 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | | | 45 500.00 |
DY Tax and social security liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 46 817.00 | | | 46 817.00 |
EE Grand total (I to V) | 55 283.00 | | | 55 283.00 |
EG Accrued income and payables due within one year | 46 817.00 | | | 46 817.00 |
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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 | 10 228.00 | | 10 228.00 | 10 228.00 |
FJ Net sales | 10 228.00 | | 10 228.00 | 10 228.00 |
FR Total operating income (I) | | | 10 228.00 | |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 445.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228.00 | | | 10 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762.00 | | | 2 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | | | 7 466.00 |
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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 | | | 2 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 45 500.00 | 45 500.00 | | 45 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 817.00 | 46 817.00 | | 46 817.00 |
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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) | 1 156.00 | | | 1 156.00 |
ST Other accounts | 132.00 | | | 132.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288.00 | | | 1 288.00 |
