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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 688.00 | | 688.00 | 688.00 |
CO Grand total (0 to V) | 75 688.00 | | 75 688.00 | 75 688.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -15 323.00 | -9 417.00 | | -15 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | -5 905.00 | | 70.00 |
DL TOTAL (I) | 66 747.00 | 66 677.00 | | 66 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 5 541.00 | | 6 541.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | | 1 405.00 | | |
EC TOTAL (IV) | 8 941.00 | 9 346.00 | | 8 941.00 |
EE Grand total (I to V) | 75 688.00 | 76 023.00 | | 75 688.00 |
EG Accrued income and payables due within one year | 8 941.00 | 9 346.00 | | 8 941.00 |
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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 | 74 800.00 | | 74 800.00 | 74 800.00 |
FJ Net sales | 74 800.00 | | 74 800.00 | 74 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | -216.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -114.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 750.00 | | | 72 750.00 |
HD Total exceptional income (VII) | 72 750.00 | | | 72 750.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | 12 049.00 | | | 12 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -65.00 | 5 905.00 | | -65.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | -5 905.00 | | 70.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 12 049.00 | 12 049.00 | | 12 049.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 941.00 | 8 941.00 | | 8 941.00 |
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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) | -600.00 | 1 800.00 | | -600.00 |
ST Other accounts | 384.00 | 106.00 | | 384.00 |
YW Business tax | 101.00 | 94.00 | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | 94.00 | | 101.00 |
YY Amount of VAT collected | 17 360.00 | 1 200.00 | | 17 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -216.00 | 1 906.00 | | -216.00 |
