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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 913.00 | 913.00 | | 913.00 |
BZ Other receivables | 427 413.00 | | 427 413.00 | 427 413.00 |
CF Cash and cash equivalents | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 442 794.00 | | 442 794.00 | 442 794.00 |
CO Grand total (0 to V) | 443 707.00 | 913.00 | 442 794.00 | 443 707.00 |
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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 |
DH Retained earnings | -10 722.00 | -7 870.00 | | -10 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 734.00 | -2 852.00 | | 21 734.00 |
DL TOTAL (I) | 21 012.00 | -722.00 | | 21 012.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 64.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 324.00 | 1 800.00 | | 140 324.00 |
DX Trade payables and related accounts | 4 488.00 | 5 914.00 | | 4 488.00 |
DY Tax and social security liabilities | 1 970.00 | | | 1 970.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 421 782.00 | 7 777.00 | | 421 782.00 |
EE Grand total (I to V) | 442 794.00 | 7 055.00 | | 442 794.00 |
EG Accrued income and payables due within one year | 171 782.00 | 7 777.00 | | 171 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 454.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 25 050.00 | |
GU Total financial expenses (VI) | | | 25 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | | | 2 434.00 |
HK Income tax | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 434.00 | | | 52 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 700.00 | 2 852.00 | | 30 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 734.00 | -2 852.00 | | 21 734.00 |
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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 | 913.00 | | | 913.00 |
I4 DECREASES Grand Total | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 140 324.00 | 140 324.00 | | 140 324.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 105.00 | | | 426 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 413.00 | 427 413.00 | | 427 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 782.00 | 171 782.00 | 250 000.00 | 421 782.00 |
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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 |
9Z Other taxes, duties, and similar payments | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | 1 600.00 | | 1 443.00 |
ST Other accounts | 1 114.00 | 277.00 | | 1 114.00 |
XQ Rental, rental and co-ownership charges | 897.00 | 900.00 | | 897.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | 75.00 | | 226.00 |
YZ Total deductible VAT on goods and services | 287.00 | 821.00 | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 454.00 | 2 777.00 | | 3 454.00 |
