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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) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 387 851.00 | | 387 851.00 | 387 851.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 406 133.00 | | 406 133.00 | 406 133.00 |
CO Grand total (0 to V) | 406 333.00 | | 406 333.00 | 406 333.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 155 082.00 | | | 155 082.00 |
DH Retained earnings | 3 738.00 | | | 3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | | | 2 233.00 |
DL TOTAL (I) | 216 052.00 | | | 216 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 571.00 | | | 48 571.00 |
DX Trade payables and related accounts | 3 578.00 | | | 3 578.00 |
DY Tax and social security liabilities | 4 831.00 | | | 4 831.00 |
EA Other liabilities | 133 300.00 | | | 133 300.00 |
EC TOTAL (IV) | 190 281.00 | | | 190 281.00 |
EE Grand total (I to V) | 406 333.00 | | | 406 333.00 |
EG Accrued income and payables due within one year | 190 281.00 | | | 190 281.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 11 872.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 12 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 750.00 | | | 15 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 517.00 | | | 13 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | | | 2 233.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 300.00 | 133 300.00 | | 133 300.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 8 936.00 | | | 8 936.00 |
VI Group and Associates | 48 571.00 | 48 571.00 | | 48 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 915.00 | | | 378 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 851.00 | 405 851.00 | | 405 851.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 281.00 | 190 281.00 | | 190 281.00 |
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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) | 1 065.00 | | | 1 065.00 |
ST Other accounts | 2 807.00 | | | 2 807.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 378.00 | | | 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 872.00 | | | 11 872.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
