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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) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 160 409.00 | | 160 409.00 | 160 409.00 |
CO Grand total (0 to V) | 160 899.00 | | 160 899.00 | 160 899.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DH Retained earnings | -120.00 | | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 203.00 | -120.00 | | 120 203.00 |
DL TOTAL (I) | 121 083.00 | 880.00 | | 121 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DY Tax and social security liabilities | 39 816.00 | | | 39 816.00 |
EC TOTAL (IV) | 39 816.00 | 130 060.00 | | 39 816.00 |
EE Grand total (I to V) | 160 899.00 | 130 940.00 | | 160 899.00 |
EG Accrued income and payables due within one year | 39 816.00 | 60.00 | | 39 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 271.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GH Attributed profit or transferred loss (III) | | | 165 365.00 | |
GI Supported loss or transferred profit (IV) | | | 4 955.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 816.00 | | | 39 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 365.00 | | | 165 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 162.00 | 120.00 | | 45 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 203.00 | -120.00 | | 120 203.00 |
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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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 39 816.00 | 39 816.00 | | 39 816.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 816.00 | 39 816.00 | | 39 816.00 |
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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) | 240.00 | | | 240.00 |
ST Other accounts | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271.00 | | | 271.00 |
