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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 |
BZ Other receivables | 23 737.00 | | 23 737.00 | 23 737.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 25 926.00 | | 25 926.00 | 25 926.00 |
CO Grand total (0 to V) | 33 926.00 | | 33 926.00 | 33 926.00 |
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 | -7 514.00 | | | -7 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247.00 | | | 6 247.00 |
DL TOTAL (I) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 687.00 | | | 29 687.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 33 182.00 | | | 33 182.00 |
EE Grand total (I to V) | 33 926.00 | | | 33 926.00 |
EG Accrued income and payables due within one year | 33 182.00 | | | 33 182.00 |
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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 | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 8 124.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 124.00 | | | 8 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876.00 | | | 1 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 247.00 | | | 6 247.00 |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VC Group and associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 29 687.00 | 29 687.00 | | 29 687.00 |
VM Income taxes | 19 045.00 | 19 045.00 | | 19 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 737.00 | 23 737.00 | | 23 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 182.00 | 33 182.00 | | 33 182.00 |
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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) | 592.00 | | | 592.00 |
ST Other accounts | 790.00 | | | 790.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 882.00 | | | 1 882.00 |
