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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 4 907.00 | | 4 907.00 | 4 907.00 |
CO Grand total (0 to V) | 54 907.00 | 50 000.00 | 4 907.00 | 54 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -401 149.00 | | | -401 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 050.00 | | | -10 050.00 |
DL TOTAL (I) | -406 199.00 | | | -406 199.00 |
DU Loans and Debts from Credit Institutions (3) | 19 177.00 | | | 19 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 511.00 | | | 383 511.00 |
DX Trade payables and related accounts | 7 125.00 | | | 7 125.00 |
DY Tax and social security liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 411 107.00 | | | 411 107.00 |
EE Grand total (I to V) | 4 907.00 | | | 4 907.00 |
EG Accrued income and payables due within one year | 8 418.00 | | | 8 418.00 |
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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 | 6 460.00 | | 6 460.00 | 6 460.00 |
FJ Net sales | 6 460.00 | | 6 460.00 | 6 460.00 |
FR Total operating income (I) | | | 6 460.00 | |
FW Other purchases and external expenses | | | 12 148.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 12 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 854.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847.00 | | | 6 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 897.00 | | | 16 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 050.00 | | | -10 050.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | | | 4.00 | |
6T Receivables | | | 11.00 | |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | 1.00 | 50 000.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -383 511.00 | -1.00 | |
UX Other trade receivables | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 19 178.00 | | | 19 178.00 |
VI Group and Associates | 383 512.00 | 383 512.00 | 383 512.00 | 383 512.00 |
VK Loans repaid during the year | 6 159.00 | | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 108.00 | 8 419.00 | 383 511.00 | 411 108.00 |
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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) | 6 861.00 | | | 6 861.00 |
ST Other accounts | 567.00 | | | 567.00 |
XQ Rental, rental and co-ownership charges | 4 718.00 | | | 4 718.00 |
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 | 1 292.00 | | | 1 292.00 |
YZ Total deductible VAT on goods and services | 8 994.00 | | | 8 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 148.00 | | | 12 148.00 |
