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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 69 331.00 | | 69 331.00 | 69 331.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 75 617.00 | | 75 617.00 | 75 617.00 |
CO Grand total (0 to V) | 76 617.00 | | 76 617.00 | 76 617.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | -52 873.00 | -135 500.00 | | -52 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | 82 628.00 | | 10 890.00 |
DL TOTAL (I) | 56 018.00 | 45 127.00 | | 56 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 957.00 | 39 251.00 | | 19 957.00 |
DX Trade payables and related accounts | 643.00 | 2 088.00 | | 643.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 20 599.00 | 41 339.00 | | 20 599.00 |
EE Grand total (I to V) | 76 617.00 | 86 466.00 | | 76 617.00 |
EG Accrued income and payables due within one year | 20 599.00 | 41 339.00 | | 20 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 560.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 376.00 | 44.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 90 000.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 111.00 | 7 372.00 | | 9 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 890.00 | 82 628.00 | | 10 890.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 643.00 | 643.00 | | 643.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VC Group and associates | 66 065.00 | | | 66 065.00 |
VI Group and Associates | 19 957.00 | 19 957.00 | | 19 957.00 |
VM Income taxes | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 331.00 | 69 331.00 | | 69 331.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 599.00 | 20 599.00 | | 20 599.00 |
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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) | 1 598.00 | 2 532.00 | | 1 598.00 |
ST Other accounts | 3 963.00 | 4 635.00 | | 3 963.00 |
YW Business tax | 162.00 | 161.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 161.00 | | 162.00 |
YZ Total deductible VAT on goods and services | 483.00 | 1 023.00 | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 560.00 | 7 167.00 | | 5 560.00 |
