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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 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 229 284.00 | | 229 284.00 | 229 284.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 233 830.00 | | 233 830.00 | 233 830.00 |
CO Grand total (0 to V) | 241 830.00 | | 241 830.00 | 241 830.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 167 176.00 | | | 167 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | | | 1 687.00 |
DL TOTAL (I) | 177 664.00 | | | 177 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 64 166.00 | | | 64 166.00 |
EE Grand total (I to V) | 241 830.00 | | | 241 830.00 |
EG Accrued income and payables due within one year | 64 166.00 | | | 64 166.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512.00 | | | 2 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | | | 1 687.00 |
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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 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 751.00 | 225 751.00 | | 225 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 544.00 | 230 544.00 | | 230 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 166.00 | 64 166.00 | | 64 166.00 |
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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) | 705.00 | | | 705.00 |
ST Other accounts | 20.00 | | | 20.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YY Amount of VAT collected | 840.00 | | | 840.00 |
YZ Total deductible VAT on goods and services | 232.00 | | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325.00 | | | 1 325.00 |
