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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 160 393.00 | | 160 393.00 | 160 393.00 |
CF Cash and cash equivalents | 50 750.00 | | 50 750.00 | 50 750.00 |
CJ TOTAL (II) | 211 945.00 | | 211 945.00 | 211 945.00 |
CO Grand total (0 to V) | 211 945.00 | | 211 945.00 | 211 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 12 104.00 | 2 118.00 | | 12 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846.00 | 9 986.00 | | -846.00 |
DL TOTAL (I) | 211 258.00 | 212 104.00 | | 211 258.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
EA Other liabilities | 600.00 | 603.00 | | 600.00 |
EC TOTAL (IV) | 687.00 | 690.00 | | 687.00 |
EE Grand total (I to V) | 211 945.00 | 212 795.00 | | 211 945.00 |
EG Accrued income and payables due within one year | 687.00 | 690.00 | | 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 017.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802.00 | 77 116.00 | | 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648.00 | 67 130.00 | | 1 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846.00 | 9 986.00 | | -846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 802.00 | 802.00 | | 802.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 160 233.00 | 160 233.00 | | 160 233.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 195.00 | 161 195.00 | | 161 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687.00 | 687.00 | | 687.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 417.00 | | | 417.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YZ Total deductible VAT on goods and services | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017.00 | | | 1 017.00 |
