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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) | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 357 820.00 | | 357 820.00 | 357 820.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 359 064.00 | | 359 064.00 | 359 064.00 |
CO Grand total (0 to V) | 366 264.00 | | 366 264.00 | 366 264.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -90.00 | -1 783.00 | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | 1 693.00 | | 2 012.00 |
DL TOTAL (I) | 3 923.00 | 1 910.00 | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 839.00 | 292 901.00 | | 353 839.00 |
DX Trade payables and related accounts | 4 080.00 | 5 640.00 | | 4 080.00 |
DY Tax and social security liabilities | 1 222.00 | 1 800.00 | | 1 222.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 362 341.00 | 300 341.00 | | 362 341.00 |
EE Grand total (I to V) | 366 264.00 | 302 251.00 | | 366 264.00 |
EG Accrued income and payables due within one year | 362 341.00 | 300 341.00 | | 362 341.00 |
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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 | | 9 000.00 | 9 000.00 | |
FJ Net sales | | 9 000.00 | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 6 072.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 783.00 | 659.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 962.00 | 12 156.00 | | 12 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 949.00 | 10 463.00 | | 10 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | 1 693.00 | | 2 012.00 |
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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 | 4 000.00 | | 3 200.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 3 200.00 | 4 000.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 357 000.00 | 357 000.00 | | 357 000.00 |
VI Group and Associates | 353 839.00 | 353 839.00 | | 353 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 820.00 | 357 820.00 | | 357 820.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 341.00 | 362 341.00 | | 362 341.00 |
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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) | 5 862.00 | 5 200.00 | | 5 862.00 |
ST Other accounts | 210.00 | 269.00 | | 210.00 |
XQ Rental, rental and co-ownership charges | | 585.00 | | |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 1 505.00 | 1 097.00 | | 1 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 072.00 | 6 054.00 | | 6 072.00 |
