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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 62 294.00 | | 62 294.00 | 62 294.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 432.00 | | 432.00 | 432.00 |
CO Grand total (0 to V) | 932.00 | | 932.00 | 932.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -68.00 | | | -68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | | | -68.00 |
DL TOTAL (I) | 932.00 | | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 952.00 | | | 187 952.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 27 950.00 | | | 27 950.00 |
EC TOTAL (IV) | 217 582.00 | | | 217 582.00 |
EE Grand total (I to V) | 932.00 | | | 932.00 |
EG Accrued income and payables due within one year | 217 582.00 | | | 217 582.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 1.00 | | | 1.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 68.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 608.00 | |
GF Total Operating Expenses (II) | | | 68.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68.00 | | | 68.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | | | -68.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 15 350.00 | 15 350.00 | | 15 350.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 62 294.00 | 62 294.00 | | 62 294.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 187 952.00 | 187 952.00 | | 187 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 574.00 | 62 574.00 | 150 000.00 | 212 574.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 582.00 | 217 582.00 | | 217 582.00 |
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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) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 68.00 | | | 68.00 |
YY Amount of VAT collected | 12 600.00 | | | 12 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68.00 | | | 68.00 |
