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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) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 56 814.00 | | 56 814.00 | 56 814.00 |
CF Cash and cash equivalents | 7 939.00 | | 7 939.00 | 7 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 754.00 | | 67 754.00 | 67 754.00 |
CO Grand total (0 to V) | 67 954.00 | | 67 954.00 | 67 954.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 844.00 | | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 656.00 | 844.00 | | -14 656.00 |
DL TOTAL (I) | -3 812.00 | 10 844.00 | | -3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 575.00 | 56 411.00 | | 66 575.00 |
DX Trade payables and related accounts | 4 156.00 | 4 235.00 | | 4 156.00 |
DY Tax and social security liabilities | 1 035.00 | 1 160.00 | | 1 035.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 71 766.00 | 64 205.00 | | 71 766.00 |
EE Grand total (I to V) | 67 954.00 | 75 049.00 | | 67 954.00 |
EG Accrued income and payables due within one year | 71 766.00 | 64 205.00 | | 71 766.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 3 100.00 | | 3 100.00 | 3 100.00 |
FR Total operating income (I) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 17 700.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 756.00 | |
GG - OPERATING RESULT (I - II) | | | -14 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 100.00 | 42 844.00 | | 3 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 756.00 | 42 000.00 | | 17 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 656.00 | 844.00 | | -14 656.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 51 535.00 | | | 51 535.00 |
VI Group and Associates | 66 575.00 | 66 575.00 | | 66 575.00 |
VM Income taxes | 97.00 | | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 814.00 | 59 814.00 | | 59 814.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 766.00 | 71 766.00 | | 71 766.00 |
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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) | 1 732.00 | 1 732.00 | | 1 732.00 |
ST Other accounts | 15 755.00 | 25 877.00 | | 15 755.00 |
XQ Rental, rental and co-ownership charges | | 2 178.00 | | |
YT Subcontracting | 213.00 | | | 213.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 000.00 | | |
YW Business tax | 56.00 | 54.00 | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56.00 | 54.00 | | 56.00 |
YY Amount of VAT collected | 1 020.00 | 8 157.00 | | 1 020.00 |
YZ Total deductible VAT on goods and services | 834.00 | 4 688.00 | | 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 700.00 | 41 787.00 | | 17 700.00 |
