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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) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 34 385.00 | | 34 385.00 | 34 385.00 |
BZ Other receivables | 179 584.00 | | 179 584.00 | 179 584.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 214 615.00 | | 214 615.00 | 214 615.00 |
CO Grand total (0 to V) | 214 665.00 | | 214 665.00 | 214 665.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 946.00 | -1 933.00 | | -3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 527.00 | -2 014.00 | | 23 527.00 |
DL TOTAL (I) | 20 581.00 | -2 946.00 | | 20 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 868.00 | 182 243.00 | | 183 868.00 |
DX Trade payables and related accounts | 1 795.00 | 1 609.00 | | 1 795.00 |
DY Tax and social security liabilities | 8 422.00 | 418.00 | | 8 422.00 |
EC TOTAL (IV) | 194 084.00 | 184 270.00 | | 194 084.00 |
EE Grand total (I to V) | 214 665.00 | 181 324.00 | | 214 665.00 |
EG Accrued income and payables due within one year | 194 084.00 | 184 270.00 | | 194 084.00 |
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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 | 28 654.00 | | 28 654.00 | 28 654.00 |
FJ Net sales | 28 654.00 | | 28 654.00 | 28 654.00 |
FR Total operating income (I) | | | 28 654.00 | |
FW Other purchases and external expenses | | | 1 456.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 671.00 | |
GG - OPERATING RESULT (I - II) | | | 26 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 456.00 | | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 654.00 | | | 28 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127.00 | 2 014.00 | | 5 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 527.00 | -2 014.00 | | 23 527.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 34 385.00 | 34 385.00 | | 34 385.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 179 107.00 | 179 107.00 | | 179 107.00 |
VI Group and Associates | 183 868.00 | 183 868.00 | | 183 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 970.00 | 213 970.00 | | 213 970.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 084.00 | 194 084.00 | | 194 084.00 |
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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) | 1 287.00 | 1 624.00 | | 1 287.00 |
ST Other accounts | 169.00 | 178.00 | | 169.00 |
YW Business tax | 215.00 | 211.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | 211.00 | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456.00 | 1 803.00 | | 1 456.00 |
