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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 42 840.00 | | 42 840.00 | 42 840.00 |
BJ TOTAL (I) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 12 963.00 | | 12 963.00 | 12 963.00 |
CF Cash and cash equivalents | 19 156.00 | | 19 156.00 | 19 156.00 |
CJ TOTAL (II) | 104 119.00 | | 104 119.00 | 104 119.00 |
CO Grand total (0 to V) | 486 959.00 | | 486 959.00 | 486 959.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DH Retained earnings | -31 103.00 | | | -31 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 233.00 | | | -9 233.00 |
DL TOTAL (I) | 299 664.00 | | | 299 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 803.00 | | | 45 803.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 12 515.00 | | | 12 515.00 |
EA Other liabilities | 124 117.00 | | | 124 117.00 |
EC TOTAL (IV) | 187 295.00 | | | 187 295.00 |
EE Grand total (I to V) | 486 959.00 | | | 486 959.00 |
EG Accrued income and payables due within one year | 187 295.00 | | | 187 295.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 127 124.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 670.00 | |
GG - OPERATING RESULT (I - II) | | | -8 670.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 233.00 | | | 129 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 233.00 | | | -9 233.00 |
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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 | 340 000.00 | | | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 117.00 | 124 117.00 | | 124 117.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VI Group and Associates | 44 490.00 | 44 490.00 | | 44 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 963.00 | 84 963.00 | | 84 963.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 295.00 | 187 295.00 | | 187 295.00 |
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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) | 6 532.00 | | | 6 532.00 |
ST Other accounts | 592.00 | | | 592.00 |
YT Subcontracting | 120 000.00 | | | 120 000.00 |
YW Business tax | 1 544.00 | | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | | | 1 544.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 25 555.00 | | | 25 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 124.00 | | | 127 124.00 |
