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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 | | | | |
BJ TOTAL (I) | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 016.00 | 17 439.00 | 576.00 | 18 016.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 18 143.00 | 17 439.00 | 703.00 | 18 143.00 |
CO Grand total (0 to V) | 20 143.00 | 18 439.00 | 1 703.00 | 20 143.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 510.00 | 86.00 | | -21 510.00 |
DL TOTAL (I) | -20 423.00 | 1 086.00 | | -20 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 167.00 | 26 982.00 | | 20 167.00 |
DX Trade payables and related accounts | 109.00 | | | 109.00 |
DY Tax and social security liabilities | 1 850.00 | 2 617.00 | | 1 850.00 |
EC TOTAL (IV) | 22 126.00 | 29 740.00 | | 22 126.00 |
EE Grand total (I to V) | 1 703.00 | 30 826.00 | | 1 703.00 |
EG Accrued income and payables due within one year | 22 126.00 | 29 740.00 | | 22 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 784.00 | |
FY Salaries and Wages | | | 4 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 510.00 | |
GG - OPERATING RESULT (I - II) | | | -26 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 13 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 510.00 | 12 914.00 | | 27 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 510.00 | 86.00 | | -21 510.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 439.00 | | |
7B Total provisions for depreciation | | 18 439.00 | | |
7C Grand total | | 18 439.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 439.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 109.00 | 109.00 | | 109.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 17 439.00 | 17 439.00 | | 17 439.00 |
VI Group and Associates | 20 167.00 | 20 167.00 | | 20 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 016.00 | 18 016.00 | | 18 016.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 126.00 | 22 126.00 | | 22 126.00 |
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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) | 3 706.00 | 1 156.00 | | 3 706.00 |
ST Other accounts | 1 078.00 | 1 935.00 | | 1 078.00 |
YY Amount of VAT collected | | 2 600.00 | | |
YZ Total deductible VAT on goods and services | 798.00 | 303.00 | | 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 784.00 | 3 091.00 | | 4 784.00 |
